Hillenbrand, Inc. Working Capital History
HI / Industrials|10 years of SEC 10-K data (FY2016-FY2025)
$221M in FY2025 with a 5-year CAGR of -15.7%.
Declined from $317M to $221M over the past 2 years.
At $221M, Hillenbrand, Inc.'s working capital ranks #234 of 349 in the Industrials sector. Working Capital has fluctuated over the past 10 years, ranging from $79M in FY2018 to $518M in FY2020.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.82 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -12.1%
- 5-Year CAGR
- -15.7%
- 10-Year CAGR
- -
Working Capital Trend
#234 of 349 in IndustrialsTop 67% of 349This company $220.8M Sector average $695.2M
▼
-68.2% below sector average
Key Insights
- 5-year CAGR of -15.7%, indicating a declining trend.
- In FY2025, working capital decreased 31.2% year-over-year.
- Ranks #234 out of 349 companies in the Industrials sector.
- Peak working capital was recorded in FY2020.
Annual Data
| Year | Working Capital | YoY Growth |
|---|---|---|
| FY2025 | $220.8M | -31.2% |
| FY2024 | $320.8M | +1.3% |
| FY2023 | $316.6M | -2.6% |
| FY2022 | $325.1M | -18.6% |
| FY2021 | $399.4M | -22.8% |
| FY2020 | $517.6M | +19.3% |
| FY2019 | $433.9M | +449.9% |
| FY2018 | $78.9M | -3.7% |
| FY2017 | $81.9M | -50.8% |
| FY2016 | $166.6M | -16.7% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026