Company / Working Capital
Freeport-McMoRan Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$7.8B
FY2025
5-year range
$7.8B / $9.3B
FY2021-FY2025
Trend
-0.4%
vs FY2024
Sector context
#2 of 121
Materials
What the data says
Among 121 Materials companies, Freeport-McMoRan is in the top 2% for working capital. Working Capital has declined for 3 consecutive years, from $9.3B in FY2022 to $7.8B in FY2025.
Based on SEC 10-K filings.
$7.8B in FY2025 with a 5-year CAGR of +5.7%. Ranks 2nd among 121 companies in Materials.
Declined from $8.3B to $7.8B over the past 2 years.
Materials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -5.7%
- 5-Year CAGR
- +5.7%
- 10-Year CAGR
- -
Sector benchmark
Top 2% in MaterialsTop 2% of 121This company $7.8B Sector average $1.2B
▼
+555.4% above sector average
Key checks
Key Insights
- Freeport-McMoRan's working capital has declined for 3 consecutive years.
- 5-year CAGR of +5.7%, indicating consistent growth.
- In FY2025, working capital decreased 0.4% year-over-year.
- Ranks #2 out of 121 companies in the Materials sector.
Company context
Key Data Points
- Altman Z-Score 1.11 (distress zone, below 1.8 threshold)
- Strong return on equity: 23.1%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $7.8B | -0.4% |
| FY2024 | $7.8B | -5.5% |
| FY2023 | $8.3B | -11.0% |
| FY2022 | $9.3B | +3.7% |
| FY2021 | $8.9B | +51.9% |
| FY2020 | $5.9B | +25.1% |
| FY2019 | $4.7B | -34.0% |
| FY2018 | $7.1B | +24.9% |
| FY2017 | $5.7B | -7.4% |
| FY2016 | $6.2B | +95.6% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026