Company / Working Capital
FutureFuel Corp. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$82.8M
FY2025
5-year range
$82.8M / $249.2M
FY2021-FY2025
Trend
-37.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 10 years, ranging from $83M in FY2025 to $398M in FY2019.
Based on SEC 10-K filings.
$83M in FY2025 with a 5-year CAGR of -23.2%.
Declined from $249M to $83M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -27.5%
- 5-Year CAGR
- -23.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -23.2%, indicating a declining trend.
- In FY2025, working capital decreased 37.0% year-over-year.
- Peak working capital was recorded in FY2019.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $82.8M | -37.0% |
| FY2024 | $131.5M | -47.2% |
| FY2023 | $249.2M | +14.5% |
| FY2022 | $217.7M | -1.4% |
| FY2021 | $220.8M | -28.7% |
| FY2020 | $309.6M | -22.2% |
| FY2019 | $398.1M | +23.3% |
| FY2018 | $322.8M | +17.4% |
| FY2017 | $275.1M | +5.3% |
| FY2016 | $261.2M | -16.1% |
As of FY2025 · SEC Form 10-K · Last checked Jun 21, 2026