Company / Working Capital
Kirby Corporation Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$371.3M
FY2025
5-year range
$333.8M / $569.6M
FY2021-FY2025
Trend
+11.2%
vs FY2024
Sector context
#193 of 346
Industrials
What the data says
At $371M, Kirby Corporation's working capital ranks #193 of 346 in the Industrials sector. Working Capital returned to growth in FY2025 after 2 years of decline, reaching $371M.
Based on SEC 10-K filings.
$371M in FY2025 with a 5-year CAGR of -8.6%.
Declined from $459M to $371M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -13.3%
- 5-Year CAGR
- -8.6%
- 10-Year CAGR
- -
Sector benchmark
#193 of 346 in IndustrialsTop 56% of 346This company $371.3M Sector average $689.0M
▼
-46.1% below sector average
Key checks
Key Insights
- 5-year CAGR of -8.6%, indicating a declining trend.
- In FY2025, working capital increased 11.2% year-over-year.
- Ranks #193 out of 346 companies in the Industrials sector.
- Peak working capital was recorded in FY2020.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $371.3M | +11.2% |
| FY2024 | $333.8M | -27.3% |
| FY2023 | $459.4M | -19.3% |
| FY2022 | $569.6M | +23.8% |
| FY2021 | $460.1M | -20.9% |
| FY2020 | $581.9M | +44.2% |
| FY2019 | $403.5M | -17.4% |
| FY2018 | $488.7M | +2.5% |
| FY2017 | $476.8M | +73.6% |
| FY2016 | $274.6M | -1.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026