Company / Working Capital
Granite Construction, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$330.5M
FY2025
5-year range
$330.5M / $758.1M
FY2021-FY2025
Trend
-51.7%
vs FY2024
Sector context
#199 of 346
Industrials
What the data says
At $330M, Granite Construction, Inc.'s working capital ranks #199 of 346 in the Industrials sector. Working Capital has fluctuated over the past 10 years, ranging from $330M in FY2025 to $758M in FY2021.
Based on SEC 10-K filings.
$330M in FY2025 with a 5-year CAGR of -8.4%.
Declined from $614M to $330M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -15.6%
- 5-Year CAGR
- -8.4%
- 10-Year CAGR
- -
Sector benchmark
#199 of 346 in IndustrialsTop 58% of 346This company $330.5M Sector average $689.0M
▼
-52.0% below sector average
Key checks
Key Insights
- 5-year CAGR of -8.4%, indicating a declining trend.
- In FY2025, working capital decreased 51.7% year-over-year.
- Ranks #199 out of 346 companies in the Industrials sector.
- Peak working capital was recorded in FY2021.
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 | $330.5M | -51.7% |
| FY2024 | $684.7M | +11.6% |
| FY2023 | $613.6M | +11.6% |
| FY2022 | $549.7M | -27.5% |
| FY2021 | $758.1M | +48.1% |
| FY2020 | $512.0M | -4.3% |
| FY2019 | $534.9M | +22.1% |
| FY2018 | $438.2M | -24.0% |
| FY2017 | $576.8M | +3.2% |
| FY2016 | $559.1M | +7.7% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026