Company / Working Capital per Share
Middleby Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
$30.96
FY2025
5-year range
$14.23 / $30.96
FY2021-FY2025
Trend
+13.3%
vs FY2024
Sector context
#30 of 339
Industrials
What the data says
Among 339 Industrials companies, Middleby is in the top 9% for working capital per share. Working Capital per Share has increased for 5 consecutive years, from $10.26 in FY2020 to $30.96 in FY2025.
Based on SEC 10-K filings.
30.96 in FY2025 with a 5-year CAGR of +24.7%. Top quartile in the Industrials sector.
Improved from $19.67 to $30.96 over the past 2 years.
Industrials sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- +18.8%
- 5-Year CAGR
- +24.7%
- 10-Year CAGR
- -
Sector benchmark
-98.1% below sector average
Key checks
Key Insights
- Middleby's working capital per share has grown for 5 consecutive years.
- In FY2025, working capital per share increased 13.3% year-over-year.
- Ranks #30 out of 339 companies in the Industrials sector.
- Lowest working capital per share in the period was in FY2016.
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 Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $30.96 | +13.3% |
| FY2024 | $27.31 | +38.8% |
| FY2023 | $19.67 | +6.6% |
| FY2022 | $18.46 | +29.7% |
| FY2021 | $14.23 | +38.8% |
| FY2020 | $10.26 | -5.6% |
| FY2019 | $10.86 | +23.4% |
| FY2018 | $8.81 | +10.6% |
| FY2017 | $7.96 | +41.2% |
| FY2016 | $5.64 | +13.3% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026