Company / Working Capital
J.B. Hunt Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$331.2M
FY2025
5-year range
-$331.2M / $643.5M
FY2021-FY2025
Trend
-456.3%
vs FY2024
Sector context
#321 of 346
Industrials
What the data says
Working Capital changed -456% YoY in FY2025, a notable deviation from the 9-year average annual change of -40%.
Based on SEC 10-K filings.
-$331M in FY2025.
Declined from $509M to -$331M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 7% in IndustrialsTop 93% of 346This company -$331.2M Sector average $689.0M
▼
-148.1% below sector average
Key checks
Key Insights
- J.B. Hunt's working capital has declined for 3 consecutive years.
- In FY2025, working capital decreased 456.3% year-over-year.
- Ranks #321 out of 346 companies in the Industrials sector.
- Peak working capital was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.65 (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 | -$331.2M | -456.3% |
| FY2024 | $92.9M | -81.7% |
| FY2023 | $508.7M | -21.0% |
| FY2022 | $643.5M | +10.2% |
| FY2021 | $583.8M | -22.9% |
| FY2020 | $757.3M | +70.0% |
| FY2019 | $445.5M | +195.8% |
| FY2018 | $150.6M | -63.9% |
| FY2017 | $416.9M | +11.9% |
| FY2016 | $372.5M | +14.5% |
As of FY2025 · SEC 10-K · Updated Mar 8, 2026