Company / Working Capital
MALIBU BOATS, INC. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$85.3M
FY2025
5-year range
$63.5M / $159.2M
FY2021-FY2025
Trend
+34.2%
vs FY2024
Sector context
#282 of 346
Industrials
What the data says
MALIBU BOATS, INC.'s working capital of $85M is lower than 82% of companies in the Industrials sector (FY2025). Working Capital returned to growth in FY2025 after 2 years of decline, reaching $85M.
Based on SEC 10-K filings.
$85M in FY2025 with a 5-year CAGR of +9.5%.
Declined from $94M to $85M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -18.8%
- 5-Year CAGR
- +9.5%
- 10-Year CAGR
- -
Sector benchmark
Bottom 18% in IndustrialsTop 82% of 346This company $85.3M Sector average $689.0M
▼
-87.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +9.5%, indicating consistent growth.
- In FY2025, working capital increased 34.2% year-over-year.
- Ranks #282 out of 346 companies in the Industrials sector.
- Peak working capital was recorded in FY2022.
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 | $85.3M | +34.2% |
| FY2024 | $63.5M | -32.3% |
| FY2023 | $93.9M | -41.0% |
| FY2022 | $159.2M | +103.1% |
| FY2021 | $78.4M | +44.4% |
| FY2020 | $54.3M | +3.8% |
| FY2019 | $52.3M | -23.7% |
| FY2018 | $68.5M | +121.8% |
| FY2017 | $30.9M | +83.0% |
| FY2016 | $16.9M | +177.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026