Company / Working Capital
Ford Motor Company Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$8.6B
FY2025
5-year range
$8.6B / $19.9B
FY2021-FY2025
Trend
-51.2%
vs FY2024
Sector context
#6 of 212
Consumer Discretionary
What the data says
Among 212 Consumer Discretionary companies, Ford Motor Company is in the top 3% for working capital. Working Capital has fluctuated over the past 10 years, ranging from $8.6B in FY2025 to $22.2B in FY2017.
Based on SEC 10-K filings.
$8.6B in FY2025 with a 5-year CAGR of -15.2%. Top quartile in the Consumer Discretionary sector.
Declined from $19.9B to $8.6B over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -24.0%
- 5-Year CAGR
- -15.2%
- 10-Year CAGR
- -
Sector benchmark
+914.3% above sector average
Key checks
Key Insights
- 5-year CAGR of -15.2%, indicating a declining trend.
- In FY2025, working capital decreased 51.2% year-over-year.
- Ranks #6 out of 212 companies in the Consumer Discretionary sector.
- Peak working capital was recorded in FY2017.
Company context
Key Data Points
- Altman Z-Score 0.69 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $8.6B | -51.2% |
| FY2024 | $17.6B | -11.7% |
| FY2023 | $19.9B | +1.7% |
| FY2022 | $19.6B | +7.3% |
| FY2021 | $18.3B | -6.6% |
| FY2020 | $19.6B | +22.9% |
| FY2019 | $15.9B | -16.6% |
| FY2018 | $19.1B | -14.1% |
| FY2017 | $22.2B | +22.1% |
| FY2016 | $18.2B | -10.2% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026