Company / Working Capital
JBT Marel Corporation Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$39.1M
FY2025
5-year range
-$39.1M / $1.3B
FY2021-FY2025
Trend
-102.9%
vs FY2024
Sector context
#305 of 346
Industrials
What the data says
JBT Marel Corporation's working capital of -$39M is lower than 88% of companies in the Industrials sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from -$39M in FY2025 to $1.3B in FY2024.
Based on SEC 10-K filings.
-$39M in FY2025.
Declined from $616M to -$39M 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 12% in IndustrialsTop 88% of 346This company -$39.1M Sector average $689.0M
▼
-105.7% below sector average
Key checks
Key Insights
- In FY2025, working capital decreased 102.9% year-over-year.
- Ranks #305 out of 346 companies in the Industrials sector.
- Peak working capital was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 1.19 (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 | -$39.1M | -102.9% |
| FY2024 | $1.3B | +115.6% |
| FY2023 | $615.8M | +103.6% |
| FY2022 | $302.5M | +79.2% |
| FY2021 | $168.8M | +6.4% |
| FY2020 | $158.6M | -32.1% |
| FY2019 | $233.7M | +75.5% |
| FY2018 | $133.2M | -9.5% |
| FY2017 | $147.2M | +60.0% |
| FY2016 | $92.0M | +113.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026