Company / Working Capital
KRONOS WORLDWIDE INC Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$625.7M
FY2025
5-year range
$625.7M / $969.2M
FY2021-FY2025
Trend
-0.5%
vs FY2024
Sector context
#51 of 121
Materials
What the data says
At $626M, KRONOS WORLDWIDE INC's working capital ranks #51 of 121 in the Materials sector. Working Capital has declined for 4 consecutive years, from $969M in FY2021 to $626M in FY2025.
Based on SEC 10-K filings.
$626M in FY2025 with a 5-year CAGR of -8.2%.
Declined from $747M to $626M over the past 2 years.
Materials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -11.9%
- 5-Year CAGR
- -8.2%
- 10-Year CAGR
- -
Sector benchmark
#51 of 121 in MaterialsTop 42% of 121This company $625.7M Sector average $1.2B
▼
-47.2% below sector average
Key checks
Key Insights
- KRONOS WORLDWIDE INC's working capital has declined for 4 consecutive years.
- 5-year CAGR of -8.2%, indicating a declining trend.
- In FY2025, working capital decreased 0.5% year-over-year.
- Ranks #51 out of 121 companies in the Materials sector.
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 | $625.7M | -0.5% |
| FY2024 | $628.7M | -15.8% |
| FY2023 | $746.6M | -18.4% |
| FY2022 | $915.5M | -5.5% |
| FY2021 | $969.2M | +1.2% |
| FY2020 | $958.1M | +0.9% |
| FY2019 | $949.1M | -2.0% |
| FY2018 | $968.0M | +16.5% |
| FY2017 | $831.0M | +77.5% |
| FY2016 | $468.3M | -8.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026