Company / Working Capital
GRAFTECH INTERNATIONAL LTD Working Capital History
FY2013-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$356.3M
FY2025
5-year range
$356.3M / $577.4M
FY2021-FY2025
Trend
-28.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 9 years, ranging from $293M in FY2014 to $577M in FY2022.
Based on SEC 10-K filings.
$356M in FY2025 with a 5-year CAGR of -3.7%.
Declined from $484M to $356M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -14.9%
- 5-Year CAGR
- -3.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -3.7%, indicating a declining trend.
- In FY2025, working capital decreased 28.3% year-over-year.
- Peak working capital was recorded in FY2022.
- Lowest working capital in the period was in FY2014.
Company context
Key Data Points
- Altman Z-Score -0.41 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $356.3M | -28.3% |
| FY2024 | $496.9M | +2.6% |
| FY2023 | $484.3M | -16.1% |
| FY2022 | $577.4M | +46.8% |
| FY2021 | $393.3M | -8.8% |
| FY2020 | $431.1M | -6.8% |
| FY2019 | $462.4M | - |
| FY2015 | - | - |
| FY2014 | $293.1M | -47.6% |
| FY2013 | $559.8M | -3.1% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026