Company / Working Capital
Murphy USA Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$181.3M
FY2025
5-year range
-$199.8M / $92.5M
FY2021-FY2025
Trend
+9.3%
vs FY2024
Sector context
#181 of 214
Consumer Discretionary
What the data says
Murphy USA's working capital of -$181M is lower than 85% of companies in the Consumer Discretionary sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from -$200M in FY2024 to $206M in FY2019.
Based on SEC 10-K filings.
-$181M in FY2025.
Declined from -$46M to -$181M over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 15% in Consumer DiscretionaryTop 85% of 214This company -$181.3M Sector average $841.8M
▼
-121.5% below sector average
Key checks
Key Insights
- In FY2025, working capital increased 9.3% year-over-year.
- Ranks #181 out of 214 companies in the Consumer Discretionary sector.
- Peak working capital was recorded in FY2019.
- Lowest working capital in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.51 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$181.3M | +9.3% |
| FY2024 | -$199.8M | -331.5% |
| FY2023 | -$46.3M | +63.7% |
| FY2022 | -$127.4M | -237.7% |
| FY2021 | $92.5M | -1.7% |
| FY2020 | $94.1M | -54.3% |
| FY2019 | $205.8M | +123.7% |
| FY2018 | $92.0M | +13.7% |
| FY2017 | $80.9M | +8038.8% |
| FY2016 | $994.0K | -97.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026