Kadant Inc. Working Capital History
KAI / Industrials|10 years of SEC 10-K data (FY2016-FY2025)
$314M in FY2025 with a 5-year CAGR of +15.1%.
Improved from $226M to $314M over the past 2 years.
At $314M, Kadant Inc.'s working capital ranks #207 of 354 in the Industrials sector. Working Capital has increased for 7 consecutive years, from $124M in FY2018 to $314M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +15.8%
- 5-Year CAGR
- +15.1%
- 10-Year CAGR
- -
Working Capital Trend
#207 of 354 in IndustrialsTop 58% of 354This company $313.8M Sector average $700.8M
▼
-55.2% below sector average
Key Insights
- Kadant Inc.'s working capital has grown for 7 consecutive years.
- 5-year CAGR of +15.1%, indicating consistent growth.
- In FY2025, working capital increased 25.1% year-over-year.
- Ranks #207 out of 354 companies in the Industrials sector.
Annual Data
| Year | Working Capital | YoY Growth |
|---|---|---|
| FY2025 | $313.8M | +25.1% |
| FY2024 | $250.8M | +11.1% |
| FY2023 | $225.8M | +11.8% |
| FY2022 | $201.9M | +24.4% |
| FY2021 | $162.4M | +4.7% |
| FY2020 | $155.1M | +2.5% |
| FY2019 | $151.4M | +22.3% |
| FY2018 | $123.8M | -7.5% |
| FY2017 | $133.8M | +13.0% |
| FY2016 | $118.4M | +9.2% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026