Company / Working Capital
Huntsman CORP Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$475.0M
FY2025
5-year range
$475.0M / $1.9B
FY2021-FY2025
Trend
-15.2%
vs FY2024
Sector context
#68 of 122
Materials
What the data says
At $475M, Huntsman CORP's working capital ranks #68 of 122 in the Materials sector. Working Capital has declined for 4 consecutive years, from $1.9B in FY2021 to $475M in FY2025.
Based on SEC 10-K filings.
$475M in FY2025 with a 5-year CAGR of -21.5%.
Declined from $1.1B to $475M over the past 2 years.
Materials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -31.0%
- 5-Year CAGR
- -21.5%
- 10-Year CAGR
- -
Sector benchmark
#68 of 122 in MaterialsTop 56% of 122This company $475.0M Sector average $1.2B
▼
-59.4% below sector average
Key checks
Key Insights
- Huntsman CORP's working capital has declined for 4 consecutive years.
- 5-year CAGR of -21.5%, indicating a declining trend.
- In FY2025, working capital decreased 15.2% year-over-year.
- Ranks #68 out of 122 companies in the Materials sector.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 1.07 (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 | $475.0M | -15.2% |
| FY2024 | $560.0M | -51.0% |
| FY2023 | $1.1B | -20.9% |
| FY2022 | $1.4B | -23.1% |
| FY2021 | $1.9B | +18.1% |
| FY2020 | $1.6B | -9.0% |
| FY2019 | $1.7B | +29.7% |
| FY2018 | $1.3B | -50.4% |
| FY2017 | $2.7B | +52.7% |
| FY2016 | $1.8B | -7.3% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026