Company / Working Capital
Fastenal Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$2.8B
FY2025
5-year range
$2.2B / $2.8B
FY2021-FY2025
Trend
+9.2%
vs FY2024
Sector context
#19 of 346
Industrials
What the data says
Among 346 Industrials companies, Fastenal is in the top 5% for working capital. Working Capital has increased for 5 consecutive years, from $1.9B in FY2020 to $2.8B in FY2025.
Based on SEC 10-K filings.
$2.8B in FY2025 with a 5-year CAGR of +7.9%. Top quartile in the Industrials sector.
Improved from $2.4B to $2.8B over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +5.7%
- 5-Year CAGR
- +7.9%
- 10-Year CAGR
- -
Sector benchmark
Top 5% in IndustrialsTop 5% of 346This company $2.8B Sector average $689.5M
▼
+299.8% above sector average
Key checks
Key Insights
- Fastenal's working capital has grown for 5 consecutive years.
- 5-year CAGR of +7.9%, indicating consistent growth.
- In FY2025, working capital increased 9.2% year-over-year.
- Ranks #19 out of 346 companies in the Industrials sector.
Company context
Key Data Points
- Altman Z-Score 5.17 (safe zone, above 2.9 threshold)
- Strong return on equity: 31.5%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.8B | +9.2% |
| FY2024 | $2.5B | +7.0% |
| FY2023 | $2.4B | +1.1% |
| FY2022 | $2.3B | +7.4% |
| FY2021 | $2.2B | +15.2% |
| FY2020 | $1.9B | -1.3% |
| FY2019 | $1.9B | +1.8% |
| FY2018 | $1.9B | +18.6% |
| FY2017 | $1.6B | +9.7% |
| FY2016 | $1.4B | +11.9% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026