Company / Working Capital
MSC Industrial Direct Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$497.2M
FY2025
5-year range
$497.2M / $817.7M
FY2021-FY2025
Trend
-14.7%
vs FY2024
Sector context
#160 of 346
Industrials
What the data says
At $497M, MSC Industrial Direct's working capital ranks #160 of 346 in the Industrials sector. Working Capital has declined for 3 consecutive years, from $818M in FY2022 to $497M in FY2025.
Based on SEC 10-K filings.
$497M in FY2025 with a 5-year CAGR of -9.7%.
Declined from $668M to $497M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -15.3%
- 5-Year CAGR
- -9.7%
- 10-Year CAGR
- -
Sector benchmark
#160 of 346 in IndustrialsTop 46% of 346This company $497.2M Sector average $689.0M
▼
-27.8% below sector average
Key checks
Key Insights
- MSC Industrial Direct's working capital has declined for 3 consecutive years.
- 5-year CAGR of -9.7%, indicating a declining trend.
- In FY2025, working capital decreased 14.7% year-over-year.
- Ranks #160 out of 346 companies in the Industrials sector.
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 | $497.2M | -14.7% |
| FY2024 | $582.7M | -12.8% |
| FY2023 | $668.1M | -18.3% |
| FY2022 | $817.7M | +8.7% |
| FY2021 | $752.3M | -9.3% |
| FY2020 | $829.0M | +10.1% |
| FY2019 | $752.7M | +14.6% |
| FY2018 | $657.0M | +46.7% |
| FY2017 | $447.9M | -10.9% |
| FY2016 | $502.9M | -17.6% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026