Company / Working Capital
GLOBAL INDUSTRIAL Co Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$218.0M
FY2025
5-year range
$121.5M / $218.0M
FY2021-FY2025
Trend
+18.3%
vs FY2024
Sector context
#238 of 346
Industrials
What the data says
At $218M, GLOBAL INDUSTRIAL Co's working capital ranks #238 of 346 in the Industrials sector. Working Capital has fluctuated over the past 10 years, ranging from $77M in FY2020 to $218M in FY2025.
Based on SEC 10-K filings.
$218M in FY2025 with a 5-year CAGR of +23.0%.
Improved from $156M to $218M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +8.1%
- 5-Year CAGR
- +23.0%
- 10-Year CAGR
- -
Sector benchmark
#238 of 346 in IndustrialsTop 69% of 346This company $218.0M Sector average $689.0M
▼
-68.4% below sector average
Key checks
Key Insights
- 5-year CAGR of +23.0%, indicating consistent growth.
- In FY2025, working capital increased 18.3% year-over-year.
- Ranks #238 out of 346 companies in the Industrials sector.
- Lowest working capital in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score 3.83 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $218.0M | +18.3% |
| FY2024 | $184.2M | +18.4% |
| FY2023 | $155.6M | -9.8% |
| FY2022 | $172.6M | +42.1% |
| FY2021 | $121.5M | +57.0% |
| FY2020 | $77.4M | -46.4% |
| FY2019 | $144.5M | +22.7% |
| FY2018 | $117.8M | -33.9% |
| FY2017 | $178.3M | -4.2% |
| FY2016 | $186.2M | -13.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026