Company / Working Capital
Halliburton Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$5.8B
FY2025
5-year range
$5.6B / $6.3B
FY2021-FY2025
Trend
-8.2%
vs FY2024
Sector context
#3 of 102
Energy
What the data says
Among 102 Energy companies, Halliburton is in the top 3% for working capital. Working Capital has fluctuated over the past 10 years, ranging from $5.1B in FY2020 to $7.7B in FY2016.
Based on SEC 10-K filings.
$5.8B in FY2025 with a 5-year CAGR of +2.8%. Ranks 3rd among 102 companies in Energy.
Declined from $5.9B to $5.8B over the past 2 years.
Energy sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +1.2%
- 5-Year CAGR
- +2.8%
- 10-Year CAGR
- -
Sector benchmark
Top 3% in EnergyTop 3% of 102This company $5.8B Sector average $636.0M
▼
+813.5% above sector average
Key checks
Key Insights
- 5-year CAGR of +2.8%, indicating consistent growth.
- In FY2025, working capital decreased 8.2% year-over-year.
- Ranks #3 out of 102 companies in the Energy sector.
- Peak working capital was recorded in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.75 (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 | $5.8B | -8.2% |
| FY2024 | $6.3B | +6.7% |
| FY2023 | $5.9B | +5.8% |
| FY2022 | $5.6B | -0.5% |
| FY2021 | $5.6B | +11.5% |
| FY2020 | $5.1B | -20.2% |
| FY2019 | $6.3B | -0.2% |
| FY2018 | $6.3B | +7.3% |
| FY2017 | $5.9B | -22.7% |
| FY2016 | $7.7B | -52.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026