Company / Working Capital
Marathon Petroleum Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$5.1B
FY2025
5-year range
$3.6B / $15.2B
FY2021-FY2025
Trend
+40.9%
vs FY2024
Sector context
#5 of 103
Energy
What the data says
Among 103 Energy companies, Marathon Petroleum is in the top 5% for working capital. Working Capital returned to growth in FY2025 after 2 years of decline, reaching $5.1B.
Based on SEC 10-K filings.
$5.1B in FY2025 with a 5-year CAGR of -16.6%. Top quartile in the Energy sector.
Declined from $12.0B to $5.1B over the past 2 years.
Energy sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -30.5%
- 5-Year CAGR
- -16.6%
- 10-Year CAGR
- -
Sector benchmark
Top 5% in EnergyTop 5% of 103This company $5.1B Sector average $632.6M
▼
+706.5% above sector average
Key checks
Key Insights
- 5-year CAGR of -16.6%, indicating a declining trend.
- In FY2025, working capital increased 40.9% year-over-year.
- Ranks #5 out of 103 companies in the Energy 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 | $5.1B | +40.9% |
| FY2024 | $3.6B | -69.8% |
| FY2023 | $12.0B | -21.3% |
| FY2022 | $15.2B | +20.8% |
| FY2021 | $12.6B | -0.2% |
| FY2020 | $12.6B | -6.6% |
| FY2019 | $13.5B | +181.0% |
| FY2018 | $4.8B | +64.5% |
| FY2017 | $2.9B | -10.2% |
| FY2016 | $3.3B | +4.1% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026