Company / Working Capital
Middleby Working Capital History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$1.5B
FY2024
5-year range
$570.2M / $1.5B
FY2020-FY2024
Trend
+34.6%
vs FY2023
Sector context
#54 of 349
Industrials
What the data says
Middleby's working capital of $1.5B is higher than 85% of companies in the Industrials sector (FY2024). Working Capital has increased for 4 consecutive years, from $570M in FY2020 to $1.5B in FY2024.
Based on SEC 10-K filings.
$1.5B in FY2024 with a 5-year CAGR of +19.5%. Top quartile in the Industrials sector.
Improved from $1.0B to $1.5B over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +23.7%
- 5-Year CAGR
- +19.5%
- 10-Year CAGR
- -
Sector benchmark
Top 15% in IndustrialsTop 15% of 349This company $1.5B Sector average $695.2M
▼
+115.9% above sector average
Key checks
Key Insights
- Middleby's working capital has grown for 4 consecutive years.
- 5-year CAGR of +19.5%, indicating consistent growth.
- In FY2024, working capital increased 34.6% year-over-year.
- Ranks #54 out of 349 companies in the Industrials sector.
Company context
Key Data Points
- Negative profit margin: -5.2%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $1.5B | +34.6% |
| FY2023 | $1.1B | +9.5% |
| FY2022 | $1.0B | +28.5% |
| FY2021 | $792.2M | +38.9% |
| FY2020 | $570.2M | -7.4% |
| FY2019 | $616.1M | +22.6% |
| FY2018 | $502.6M | +9.7% |
| FY2017 | $458.2M | +41.7% |
| FY2016 | $323.3M | +13.4% |
| FY2015 | $285.1M | -0.2% |
As of FY2024 · SEC 10-K · Updated Feb 28, 2026