Company / Working Capital
METHODE ELECTRONICS INC Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$326.7M
FY2025
5-year range
$326.7M / $451.3M
FY2021-FY2025
Trend
-19.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has declined for 4 consecutive years, from $451M in FY2021 to $327M in FY2025.
Based on SEC 10-K filings.
$327M in FY2025 with a 5-year CAGR of -5.0%.
Declined from $436M to $327M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -9.5%
- 5-Year CAGR
- -5.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- METHODE ELECTRONICS INC's working capital has declined for 4 consecutive years.
- 5-year CAGR of -5.0%, indicating a declining trend.
- In FY2025, working capital decreased 19.6% year-over-year.
- Peak working capital was recorded in FY2021.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 0.99 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $326.7M | -19.6% |
| FY2024 | $406.3M | -6.9% |
| FY2023 | $436.4M | -0.9% |
| FY2022 | $440.4M | -2.4% |
| FY2021 | $451.3M | +7.0% |
| FY2020 | $421.8M | +54.7% |
| FY2019 | $272.6M | -30.6% |
| FY2018 | $393.0M | -3.2% |
| FY2017 | $405.9M | +7.3% |
| FY2016 | $378.3M | +22.9% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026