Company / Working Capital
LyondellBasell Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$4.7B
FY2025
5-year range
$4.7B / $6.0B
FY2021-FY2025
Trend
-14.8%
vs FY2024
Sector context
#8 of 122
Materials
What the data says
Among 122 Materials companies, LyondellBasell is in the top 7% for working capital. Working Capital has fluctuated over the past 10 years, ranging from $4.3B in FY2019 to $7.0B in FY2017.
Based on SEC 10-K filings.
$4.7B in FY2025 with a 5-year CAGR of -5.0%. Top quartile in the Materials sector.
Declined from $6.0B to $4.7B over the past 2 years.
Materials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -2.3%
- 5-Year CAGR
- -5.0%
- 10-Year CAGR
- -
Sector benchmark
Top 7% in MaterialsTop 7% of 122This company $4.7B Sector average $1.2B
▼
+304.3% above sector average
Key checks
Key Insights
- 5-year CAGR of -5.0%, indicating a declining trend.
- In FY2025, working capital decreased 14.8% year-over-year.
- Ranks #8 out of 122 companies in the Materials sector.
- Peak working capital was recorded in FY2017.
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 | $4.7B | -14.8% |
| FY2024 | $5.6B | -7.3% |
| FY2023 | $6.0B | +18.0% |
| FY2022 | $5.1B | +2.0% |
| FY2021 | $5.0B | -18.7% |
| FY2020 | $6.1B | +42.2% |
| FY2019 | $4.3B | -14.7% |
| FY2018 | $5.1B | -27.4% |
| FY2017 | $7.0B | +37.6% |
| FY2016 | $5.1B | -7.0% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026