Company / Working Capital
IES Holdings, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$452.1M
FY2025
5-year range
$172.6M / $452.1M
FY2021-FY2025
Trend
+29.5%
vs FY2024
Sector context
#175 of 346
Industrials
What the data says
At $452M, IES Holdings, Inc.'s working capital ranks #175 of 346 in the Industrials sector. Working Capital has increased for 9 consecutive years, from $77M in FY2016 to $452M in FY2025.
Based on SEC 10-K filings.
$452M in FY2025 with a 5-year CAGR of +28.5%.
Improved from $271M to $452M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +26.7%
- 5-Year CAGR
- +28.5%
- 10-Year CAGR
- -
Sector benchmark
#175 of 346 in IndustrialsTop 51% of 346This company $452.1M Sector average $689.0M
▼
-34.4% below sector average
Key checks
Key Insights
- IES Holdings, Inc.'s working capital has grown for 9 consecutive years.
- 5-year CAGR of +28.5%, indicating consistent growth.
- In FY2025, working capital increased 29.5% year-over-year.
- Ranks #175 out of 346 companies in the Industrials sector.
Company context
Key Data Points
- Altman Z-Score 3.58 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $452.1M | +29.5% |
| FY2024 | $349.1M | +29.0% |
| FY2023 | $270.7M | +21.7% |
| FY2022 | $222.5M | +28.9% |
| FY2021 | $172.6M | +33.8% |
| FY2020 | $129.0M | +25.3% |
| FY2019 | $103.0M | +4.8% |
| FY2018 | $98.3M | +21.1% |
| FY2017 | $81.1M | +5.8% |
| FY2016 | $76.7M | -5.3% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026