Company / Working Capital
LUXFER HOLDINGS PLC Working Capital History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$65.8M
FY2025
5-year range
$65.8M / $104.0M
FY2021-FY2025
Trend
-19.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 8 years, ranging from $66M in FY2025 to $104M in FY2023.
Based on SEC 10-K filings.
$66M in FY2025 with a 5-year CAGR of -5.1%.
Declined from $104M to $66M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -10.2%
- 5-Year CAGR
- -5.1%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -5.1%, indicating a declining trend.
- In FY2025, working capital decreased 19.9% year-over-year.
- Peak working capital was recorded in FY2023.
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 | $65.8M | -19.9% |
| FY2024 | $82.1M | -21.1% |
| FY2023 | $104.0M | +14.4% |
| FY2022 | $90.9M | +14.6% |
| FY2021 | $79.3M | -7.3% |
| FY2020 | $85.5M | -16.3% |
| FY2019 | $102.1M | +9.3% |
| FY2018 | $93.4M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026