Company / Working Capital
MSA Safety Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$580.1M
FY2025
5-year range
$453.5M / $580.1M
FY2021-FY2025
Trend
+12.7%
vs FY2024
Sector context
#145 of 344
Industrials
What the data says
At $580M, MSA Safety's working capital ranks #145 of 344 in the Industrials sector. Working Capital has fluctuated over the past 10 years, ranging from $251M in FY2016 to $580M in FY2025.
Based on SEC 10-K filings.
$580M in FY2025 with a 5-year CAGR of +3.4%.
Improved from $453M to $580M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +2.8%
- 5-Year CAGR
- +3.4%
- 10-Year CAGR
- -
Sector benchmark
#145 of 344 in IndustrialsTop 42% of 344This company $580.1M Sector average $687.7M
▼
-15.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +3.4%, indicating consistent growth.
- In FY2025, working capital increased 12.7% year-over-year.
- Ranks #145 out of 344 companies in the Industrials sector.
- Lowest working capital in the period was in FY2016.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $580.1M | +12.7% |
| FY2024 | $514.9M | +13.6% |
| FY2023 | $453.5M | -15.1% |
| FY2022 | $534.3M | +15.6% |
| FY2021 | $462.2M | -5.8% |
| FY2020 | $490.9M | +18.0% |
| FY2019 | $415.9M | +11.0% |
| FY2018 | $374.6M | +12.5% |
| FY2017 | $333.0M | +32.5% |
| FY2016 | $251.4M | -0.5% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026