Company / Working Capital
ITT Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$2.1B
FY2025
5-year range
$552.6M / $2.1B
FY2021-FY2025
Trend
+272.1%
vs FY2024
Sector context
#25 of 346
Industrials
What the data says
Working Capital changed +272% YoY in FY2025, a notable deviation from the 9-year average annual change of +33%.
Based on SEC 10-K filings.
$2.1B in FY2025 with a 5-year CAGR of +14.5%. Top quartile in the Industrials sector.
Improved from $820M to $2.1B over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +46.7%
- 5-Year CAGR
- +14.5%
- 10-Year CAGR
- -
Sector benchmark
Top 7% in IndustrialsTop 7% of 346This company $2.1B Sector average $689.0M
▼
+198.4% above sector average
Key checks
Key Insights
- 5-year CAGR of +14.5%, indicating consistent growth.
- In FY2025, working capital increased 272.1% year-over-year.
- Ranks #25 out of 346 companies in the Industrials sector.
- Lowest working capital in the period was in FY2016.
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 | $2.1B | +272.1% |
| FY2024 | $552.6M | -32.6% |
| FY2023 | $819.9M | +25.9% |
| FY2022 | $651.3M | -18.0% |
| FY2021 | $793.8M | -24.1% |
| FY2020 | $1.0B | +17.9% |
| FY2019 | $887.1M | +14.8% |
| FY2018 | $773.0M | +33.4% |
| FY2017 | $579.3M | +8.2% |
| FY2016 | $535.6M | -1.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026