Company / Working Capital
KBR, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$363.0M
FY2025
5-year range
-$74.0M / $363.0M
FY2021-FY2025
Trend
+298.9%
vs FY2024
Sector context
#195 of 346
Industrials
What the data says
Working Capital changed +299% YoY in FY2025, a notable deviation from the 9-year average annual change of +45%.
Based on SEC 10-K filings.
$363M in FY2025 with a 5-year CAGR of +15.2%.
Improved from $79M to $363M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +15.2%
- 10-Year CAGR
- -
Sector benchmark
#195 of 346 in IndustrialsTop 56% of 346This company $363.0M Sector average $689.0M
▼
-47.3% below sector average
Key checks
Key Insights
- KBR, Inc.'s working capital has grown for 3 consecutive years.
- 5-year CAGR of +15.2%, indicating consistent growth.
- In FY2025, working capital increased 298.9% year-over-year.
- Ranks #195 out of 346 companies in the Industrials sector.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Strong return on equity: 26.0%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $363.0M | +298.9% |
| FY2024 | $91.0M | +15.2% |
| FY2023 | $79.0M | +206.8% |
| FY2022 | -$74.0M | -126.7% |
| FY2021 | $277.0M | +54.7% |
| FY2020 | $179.0M | -64.9% |
| FY2019 | $510.0M | -5.6% |
| FY2018 | $540.0M | +52.5% |
| FY2017 | $354.0M | -27.5% |
| FY2016 | $488.0M | +8.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026