Company / Working Capital
Lennox International Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$712.0M
FY2025
5-year range
-$99.2M / $719.1M
FY2021-FY2025
Trend
-1.0%
vs FY2024
Sector context
#120 of 346
Industrials
What the data says
At $712M, Lennox International's working capital ranks #120 of 346 in the Industrials sector. Working Capital has fluctuated over the past 10 years, ranging from -$99M in FY2022 to $719M in FY2024.
Based on SEC 10-K filings.
$712M in FY2025 with a 5-year CAGR of +13.0%.
Improved from $562M to $712M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +13.0%
- 10-Year CAGR
- -
Sector benchmark
#120 of 346 in IndustrialsTop 35% of 346This company $712.0M Sector average $689.5M
▼
+3.3% above sector average
Key checks
Key Insights
- 5-year CAGR of +13.0%, indicating consistent growth.
- In FY2025, working capital decreased 1.0% year-over-year.
- Ranks #120 out of 346 companies in the Industrials sector.
- Peak working capital was recorded in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 78.6%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $712.0M | -1.0% |
| FY2024 | $719.1M | +28.0% |
| FY2023 | $561.6M | +666.1% |
| FY2022 | -$99.2M | -128.5% |
| FY2021 | $348.3M | -9.8% |
| FY2020 | $386.3M | +226.8% |
| FY2019 | $118.2M | +46.1% |
| FY2018 | $80.9M | -83.2% |
| FY2017 | $482.8M | +311.6% |
| FY2016 | $117.3M | +2.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026