MP Materials Working Capital History
MP / Materials|7 years of SEC 10-K data (FY2019-FY2025)
$1.9B in FY2025 with a 5-year CAGR of +29.2%. Top quartile in the Materials sector.
Improved from $1.0B to $1.9B over the past 2 years.
MP Materials's working capital of $1.9B is higher than 80% of companies in the Materials sector (FY2025). Working Capital returned to growth in FY2025 after 3 years of decline, reaching $1.9B.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.78 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +16.0%
- 5-Year CAGR
- +29.2%
- 10-Year CAGR
- -
Working Capital Trend
Top 20% in MaterialsTop 20% of 122This company $1.9B Sector average $1.2B
▼
+59.3% above sector average
Key Insights
- 5-year CAGR of +29.2%, indicating consistent growth.
- In FY2025, working capital increased 115.2% year-over-year.
- Ranks #24 out of 122 companies in the Materials sector.
- Lowest working capital in the period was in FY2019.
Annual Data
| Year | Working Capital | YoY Growth |
|---|---|---|
| FY2025 | $1.9B | +115.2% |
| FY2024 | $867.3M | -15.2% |
| FY2023 | $1.0B | -14.5% |
| FY2022 | $1.2B | -1.7% |
| FY2021 | $1.2B | +135.0% |
| FY2020 | $518.0M | +13361.3% |
| FY2019 | -$3.9M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026