Company / Working Capital
International Flavors & Fragrances Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$1.7B
FY2025
5-year range
$1.7B / $3.7B
FY2021-FY2025
Trend
-54.1%
vs FY2024
Sector context
#28 of 121
Materials
What the data says
International Flavors & Fragrances's working capital of $1.7B is higher than 77% of companies in the Materials sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from $711M in FY2016 to $3.7B in FY2022.
Based on SEC 10-K filings.
$1.7B in FY2025 with a 5-year CAGR of +7.5%. Top quartile in the Materials sector.
Declined from $2.5B to $1.7B over the past 2 years.
Materials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -23.5%
- 5-Year CAGR
- +7.5%
- 10-Year CAGR
- -
Sector benchmark
+40.1% above sector average
Key checks
Key Insights
- 5-year CAGR of +7.5%, indicating consistent growth.
- In FY2025, working capital decreased 54.1% year-over-year.
- Ranks #28 out of 121 companies in the Materials sector.
- Peak working capital was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.63 (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 | $1.7B | -54.1% |
| FY2024 | $3.6B | +42.6% |
| FY2023 | $2.5B | -31.6% |
| FY2022 | $3.7B | +10.4% |
| FY2021 | $3.4B | +190.1% |
| FY2020 | $1.2B | -16.9% |
| FY2019 | $1.4B | -23.3% |
| FY2018 | $1.8B | +60.8% |
| FY2017 | $1.1B | +58.7% |
| FY2016 | $710.7M | -0.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026