Company / Working Capital
McEwen Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$44.1M
FY2025
5-year range
-$6.5M / $44.1M
FY2021-FY2025
Trend
+778.0%
vs FY2024
Sector context
#111 of 121
Materials
What the data says
Working Capital changed +778% YoY in FY2025, a notable deviation from the 9-year average annual change of +198%.
Based on SEC 10-K filings.
$44M in FY2025 with a 5-year CAGR of +40.9%.
Improved from $23M to $44M over the past 2 years.
Materials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +40.9%
- 10-Year CAGR
- -
Sector benchmark
Bottom 8% in MaterialsTop 92% of 121This company $44.1M Sector average $1.2B
▼
-96.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +40.9%, indicating consistent growth.
- In FY2025, working capital increased 778.0% year-over-year.
- Ranks #111 out of 121 companies in the Materials sector.
- Peak working capital was recorded in FY2016.
Company context
Key Data Points
- Altman Z-Score -0.19 (distress zone, below 1.8 threshold)
- Negative profit margin: -25.0%
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $44.1M | +778.0% |
| FY2024 | -$6.5M | -128.7% |
| FY2023 | $22.7M | +994.2% |
| FY2022 | -$2.5M | -107.8% |
| FY2021 | $32.6M | +310.8% |
| FY2020 | $7.9M | -81.6% |
| FY2019 | $43.2M | +84.8% |
| FY2018 | $23.4M | -52.5% |
| FY2017 | $49.2M | -15.1% |
| FY2016 | $58.0M | +79.0% |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 30, 2026