Company / Working Capital
HF Sinclair Working Capital History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$2.3B
FY2025
5-year range
$1.7B / $3.5B
FY2021-FY2025
Trend
+18.1%
vs FY2024
Sector context
#12 of 103
Energy
What the data says
HF Sinclair's working capital of $2.3B is higher than 88% of companies in the Energy sector (FY2025). Working Capital returned to growth in FY2025 after 2 years of decline, reaching $2.3B.
Based on SEC 10-K filings.
$2.3B in FY2025 with a 3-year CAGR of -12.7%. Top quartile in the Energy sector.
Declined from $3.4B to $2.3B over the past 2 years.
Energy sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -12.7%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top 12% in EnergyTop 12% of 103This company $2.3B Sector average $632.6M
▼
+267.8% above sector average
Key checks
Key Insights
- 3-year CAGR of -12.7%, indicating a declining trend.
- In FY2025, working capital increased 18.1% year-over-year.
- Ranks #12 out of 103 companies in the Energy sector.
- Peak working capital was recorded in FY2022.
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 | $2.3B | +18.1% |
| FY2024 | $2.0B | -41.5% |
| FY2023 | $3.4B | -3.8% |
| FY2022 | $3.5B | +106.4% |
| FY2021 | $1.7B | - |
| FY2020 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026