Company / Working Capital
MAMMOTH ENERGY SERVICES, INC. Working Capital History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$107.1M
FY2025
5-year range
$74.1M / $314.4M
FY2021-FY2025
Trend
+44.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 9 years, ranging from $74M in FY2024 to $336M in FY2020.
Based on SEC 10-K filings.
$107M in FY2025 with a 5-year CAGR of -20.4%.
Declined from $314M to $107M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -25.5%
- 5-Year CAGR
- -20.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -20.4%, indicating a declining trend.
- In FY2025, working capital increased 44.6% year-over-year.
- Peak working capital was recorded in FY2020.
- Lowest working capital in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.54 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $107.1M | +44.6% |
| FY2024 | $74.1M | -76.4% |
| FY2023 | $314.4M | +21.2% |
| FY2022 | $259.5M | -10.7% |
| FY2021 | $290.5M | -13.6% |
| FY2020 | $336.1M | +21.5% |
| FY2019 | $276.6M | +28.2% |
| FY2018 | $215.7M | +128.4% |
| FY2017 | $94.4M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026