GORMAN RUPP CO Working Capital History
GRC / Industrials|10 years of SEC 10-K data (FY2015-FY2024)
$133M in FY2024 with a 5-year CAGR of -6.1%.
Declined from $140M to $133M over the past 2 years.
GORMAN RUPP CO's working capital of $133M is lower than 77% of companies in the Industrials sector (FY2024). Working Capital has declined for 3 consecutive years, from $225M in FY2021 to $133M in FY2024.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.77 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -16.0%
- 5-Year CAGR
- -6.1%
- 10-Year CAGR
- -
Working Capital Trend
Bottom 23% in IndustrialsTop 77% of 353This company $133.3M Sector average $701.7M
▼
-81.0% below sector average
Key Insights
- GORMAN RUPP CO's working capital has declined for 3 consecutive years.
- 5-year CAGR of -6.1%, indicating a declining trend.
- In FY2024, working capital decreased 1.6% year-over-year.
- Ranks #273 out of 353 companies in the Industrials sector.
Annual Data
| Year | Working Capital | YoY Growth |
|---|---|---|
| FY2024 | $133.3M | -1.6% |
| FY2023 | $135.4M | -3.5% |
| FY2022 | $140.3M | -37.6% |
| FY2021 | $224.7M | +7.9% |
| FY2020 | $208.3M | +14.4% |
| FY2019 | $182.2M | +13.7% |
| FY2018 | $160.2M | -12.1% |
| FY2017 | $182.2M | +17.9% |
| FY2016 | $154.5M | +5.9% |
| FY2015 | $145.9M | +7.0% |
As of FY2024 · SEC 10-K · Updated Feb 28, 2026