Company / Working Capital
HNI Corporation Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$272.6M
FY2025
5-year range
$17.1M / $272.6M
FY2021-FY2025
Trend
+509.8%
vs FY2024
Sector context
#216 of 346
Industrials
What the data says
Working Capital changed +510% YoY in FY2025, a notable deviation from the 9-year average annual change of +1417%.
Based on SEC 10-K filings.
$273M in FY2025 with a 5-year CAGR of +36.9%.
Improved from $72M to $273M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +54.4%
- 5-Year CAGR
- +36.9%
- 10-Year CAGR
- -
Sector benchmark
#216 of 346 in IndustrialsTop 62% of 346This company $272.6M Sector average $689.0M
▼
-60.4% below sector average
Key checks
Key Insights
- 5-year CAGR of +36.9%, indicating consistent growth.
- In FY2025, working capital increased 509.8% year-over-year.
- Ranks #216 out of 346 companies in the Industrials sector.
- Lowest working capital in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 1.06 (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 | $272.6M | +509.8% |
| FY2024 | $44.7M | -38.1% |
| FY2023 | $72.2M | -2.6% |
| FY2022 | $74.1M | +333.3% |
| FY2021 | $17.1M | -69.8% |
| FY2020 | $56.7M | +13.1% |
| FY2019 | $50.1M | -48.6% |
| FY2018 | $97.6M | +11956.0% |
| FY2017 | -$823.0K | +97.3% |
| FY2016 | -$30.4M | -1615.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026