Franklin Electric Working Capital History
FELE / Industrials|10 years of SEC 10-K data (FY2016-FY2025)
$615M in FY2025 with a 5-year CAGR of +8.1%.
Improved from $567M to $615M over the past 2 years.
At $615M, Franklin Electric's working capital ranks #145 of 353 in the Industrials sector. Working Capital has fluctuated over the past 10 years, ranging from $324M in FY2018 to $615M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.12 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +10.8%
- 5-Year CAGR
- +8.1%
- 10-Year CAGR
- -
Working Capital Trend
#145 of 353 in IndustrialsTop 41% of 353This company $614.6M Sector average $701.7M
▼
-12.4% below sector average
Key Insights
- 5-year CAGR of +8.1%, indicating consistent growth.
- In FY2025, working capital increased 15.9% year-over-year.
- Ranks #145 out of 353 companies in the Industrials sector.
- Lowest working capital in the period was in FY2018.
Annual Data
| Year | Working Capital | YoY Growth |
|---|---|---|
| FY2025 | $614.6M | +15.9% |
| FY2024 | $530.5M | -6.4% |
| FY2023 | $566.8M | +25.3% |
| FY2022 | $452.3M | +37.6% |
| FY2021 | $328.6M | -20.9% |
| FY2020 | $415.6M | +8.9% |
| FY2019 | $381.7M | +17.8% |
| FY2018 | $324.0M | -5.6% |
| FY2017 | $343.2M | +5.3% |
| FY2016 | $326.1M | +11.1% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026