Kennametal Working Capital History
KMT / Industrials|10 years of SEC 10-K data (FY2016-FY2025)
$617M in FY2025 with a 5-year CAGR of +2.6%.
Improved from $593M to $617M over the past 2 years.
At $617M, Kennametal's working capital ranks #142 of 349 in the Industrials sector. Working Capital has fluctuated over the past 10 years, ranging from $539M in FY2022 to $729M in FY2019.
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
- +4.6%
- 5-Year CAGR
- +2.6%
- 10-Year CAGR
- -
Working Capital Trend
#142 of 349 in IndustrialsTop 41% of 349This company $616.9M Sector average $695.2M
▼
-11.3% below sector average
Key Insights
- 5-year CAGR of +2.6%, indicating consistent growth.
- In FY2025, working capital increased 5.2% year-over-year.
- Ranks #142 out of 349 companies in the Industrials sector.
- Peak working capital was recorded in FY2019.
Annual Data
| Year | Working Capital | YoY Growth |
|---|---|---|
| FY2025 | $616.9M | +5.2% |
| FY2024 | $586.6M | -1.0% |
| FY2023 | $592.8M | +10.0% |
| FY2022 | $539.1M | -5.0% |
| FY2021 | $567.4M | +4.5% |
| FY2020 | $542.7M | -25.6% |
| FY2019 | $729.1M | +10.5% |
| FY2018 | $659.6M | +1.1% |
| FY2017 | $652.4M | +0.7% |
| FY2016 | $648.1M | -16.5% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026