Company / Working Capital
Generac Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$1.2B
FY2025
5-year range
$692.6M / $1.2B
FY2021-FY2025
Trend
+24.8%
vs FY2024
Sector context
#66 of 351
Industrials
What the data says
Generac's working capital of $1.2B is higher than 81% of companies in the Industrials sector (FY2025). Working Capital returned to growth in FY2025 after 2 years of decline, reaching $1.2B.
Based on SEC 10-K filings.
$1.2B in FY2025 with a 5-year CAGR of +3.9%. Top quartile in the Industrials sector.
Improved from $1.1B to $1.2B over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +1.6%
- 5-Year CAGR
- +3.9%
- 10-Year CAGR
- -
Sector benchmark
Top 19% in IndustrialsTop 19% of 351This company $1.2B Sector average $688.0M
▼
+81.3% above sector average
Key checks
Key Insights
- 5-year CAGR of +3.9%, indicating consistent growth.
- In FY2025, working capital increased 24.8% year-over-year.
- Ranks #66 out of 351 companies in the Industrials sector.
- Lowest working capital in the period was in FY2016.
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 | $1.2B | +24.8% |
| FY2024 | $999.0M | -10.6% |
| FY2023 | $1.1B | -6.2% |
| FY2022 | $1.2B | +71.9% |
| FY2021 | $692.6M | -32.6% |
| FY2020 | $1.0B | +47.1% |
| FY2019 | $698.8M | +24.8% |
| FY2018 | $560.1M | +30.8% |
| FY2017 | $428.1M | +25.3% |
| FY2016 | $341.6M | -18.4% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026