Company / Working Capital
Ingersoll Rand Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$2.2B
FY2025
5-year range
$2.2B / $2.6B
FY2021-FY2025
Trend
-6.9%
vs FY2024
Sector context
#23 of 346
Industrials
What the data says
Among 346 Industrials companies, Ingersoll Rand is in the top 7% for working capital. Working Capital has fluctuated over the past 10 years, ranging from $691M in FY2016 to $2.6B in FY2021.
Based on SEC 10-K filings.
$2.2B in FY2025 with a 5-year CAGR of -1.6%. Top quartile in the Industrials sector.
Remained stable around $2.2B over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -1.6%
- 5-Year CAGR
- -1.6%
- 10-Year CAGR
- -
Sector benchmark
Top 7% in IndustrialsTop 7% of 346This company $2.2B Sector average $689.5M
▼
+216.4% above sector average
Key checks
Key Insights
- 5-year CAGR of -1.6%, indicating a declining trend.
- In FY2025, working capital decreased 6.9% year-over-year.
- Ranks #23 out of 346 companies in the Industrials sector.
- Peak working capital was recorded in FY2021.
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 | $2.2B | -6.9% |
| FY2024 | $2.3B | +5.5% |
| FY2023 | $2.2B | -3.1% |
| FY2022 | $2.3B | -13.4% |
| FY2021 | $2.6B | +12.0% |
| FY2020 | $2.4B | +143.8% |
| FY2019 | $969.3M | +31.9% |
| FY2018 | $734.8M | -18.5% |
| FY2017 | $901.8M | +30.6% |
| FY2016 | $690.6M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026