Company / Working Capital
Gates Corporation Working Capital History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$1.7B
FY2025
5-year range
$1.4B / $1.7B
FY2021-FY2025
Trend
+10.2%
vs FY2024
Sector context
#37 of 346
Industrials
What the data says
Gates Corporation's working capital of $1.7B is higher than 89% of companies in the Industrials sector (FY2025). Working Capital has fluctuated over the past 9 years, ranging from $1.1B in FY2017 to $1.7B in FY2025.
Based on SEC 10-K filings.
$1.7B in FY2025 with a 5-year CAGR of +8.1%. Top quartile in the Industrials sector.
Improved from $1.6B to $1.7B over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +4.6%
- 5-Year CAGR
- +8.1%
- 10-Year CAGR
- -
Sector benchmark
Top 11% in IndustrialsTop 11% of 346This company $1.7B Sector average $689.0M
▼
+153.4% above sector average
Key checks
Key Insights
- 5-year CAGR of +8.1%, indicating consistent growth.
- In FY2025, working capital increased 10.2% year-over-year.
- Ranks #37 out of 346 companies in the Industrials sector.
- Lowest working capital in the period was in FY2017.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.7B | +10.2% |
| FY2024 | $1.6B | -2.3% |
| FY2023 | $1.6B | +6.4% |
| FY2022 | $1.5B | +7.2% |
| FY2021 | $1.4B | +20.5% |
| FY2020 | $1.2B | -9.2% |
| FY2019 | $1.3B | +14.5% |
| FY2018 | $1.1B | +0.6% |
| FY2017 | $1.1B | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026