Company / Working Capital
LSB INDUSTRIES, INC. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$187.8M
FY2025
5-year range
$138.2M / $424.3M
FY2021-FY2025
Trend
+7.9%
vs FY2024
Sector context
#95 of 121
Materials
What the data says
LSB INDUSTRIES, INC.'s working capital of $188M is lower than 79% of companies in the Materials sector (FY2025). Working Capital returned to growth in FY2025 after 2 years of decline, reaching $188M.
Based on SEC 10-K filings.
$188M in FY2025 with a 5-year CAGR of +53.2%.
Declined from $318M to $188M over the past 2 years.
Materials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -23.8%
- 5-Year CAGR
- +53.2%
- 10-Year CAGR
- -
Sector benchmark
Bottom 21% in MaterialsTop 79% of 121This company $187.8M Sector average $1.2B
▼
-84.2% below sector average
Key checks
Key Insights
- 5-year CAGR of +53.2%, indicating consistent growth.
- In FY2025, working capital increased 7.9% year-over-year.
- Ranks #95 out of 121 companies in the Materials sector.
- Peak working capital was recorded in FY2022.
Company context
Key Data Points
- High Piotroski F-Score: 9/9 (strong financial health signals)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $187.8M | +7.9% |
| FY2024 | $174.1M | -45.3% |
| FY2023 | $318.2M | -25.0% |
| FY2022 | $424.3M | +207.0% |
| FY2021 | $138.2M | +520.2% |
| FY2020 | $22.3M | -19.2% |
| FY2019 | $27.6M | -32.1% |
| FY2018 | $40.6M | -25.4% |
| FY2017 | $54.4M | -10.6% |
| FY2016 | $60.9M | -56.7% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026