Company / Working Capital
Federated Hermes Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$549.7M
FY2025
5-year range
$288.7M / $549.7M
FY2021-FY2025
Trend
+11.7%
vs FY2024
Sector context
#31 of 74
Financials
What the data says
At $550M, Federated Hermes's working capital ranks #31 of 74 in the Financials sector. Working Capital has increased for 4 consecutive years, from $289M in FY2021 to $550M in FY2025.
Based on SEC 10-K filings.
$550M in FY2025 with a 5-year CAGR of +12.1%.
Improved from $433M to $550M over the past 2 years.
Financials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +11.8%
- 5-Year CAGR
- +12.1%
- 10-Year CAGR
- -
Sector benchmark
#31 of 74 in FinancialsTop 42% of 74This company $549.7M Sector average $1.3B
▼
-58.4% below sector average
Key checks
Key Insights
- Federated Hermes's working capital has grown for 4 consecutive years.
- 5-year CAGR of +12.1%, indicating consistent growth.
- In FY2025, working capital increased 11.7% year-over-year.
- Ranks #31 out of 74 companies in the Financials sector.
Company context
Key Data Points
- Strong profit margin: 21.9%
- Low earnings quality (accrual-heavy earnings)
- Strong return on equity: 32.1%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $549.7M | +11.7% |
| FY2024 | $492.2M | +13.6% |
| FY2023 | $433.4M | +10.1% |
| FY2022 | $393.6M | +36.3% |
| FY2021 | $288.7M | -6.8% |
| FY2020 | $309.9M | +34.4% |
| FY2019 | $230.6M | +87.6% |
| FY2018 | $122.9M | -60.1% |
| FY2017 | $308.4M | +56.4% |
| FY2016 | $197.2M | -16.7% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026