Company / Working Capital
MYR Group, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$265.5M
FY2025
5-year range
$223.3M / $279.0M
FY2021-FY2025
Trend
-0.1%
vs FY2024
Sector context
#217 of 344
Industrials
What the data says
At $265M, MYR Group, Inc.'s working capital ranks #217 of 344 in the Industrials sector. Working Capital has fluctuated over the past 10 years, ranging from $147M in FY2016 to $279M in FY2023.
Based on SEC 10-K filings.
$265M in FY2025 with a 5-year CAGR of +6.6%.
Declined from $279M to $265M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +5.9%
- 5-Year CAGR
- +6.6%
- 10-Year CAGR
- -
Sector benchmark
#217 of 344 in IndustrialsTop 63% of 344This company $265.5M Sector average $687.7M
▼
-61.4% below sector average
Key checks
Key Insights
- 5-year CAGR of +6.6%, indicating consistent growth.
- In FY2025, working capital decreased 0.1% year-over-year.
- Ranks #217 out of 344 companies in the Industrials sector.
- Peak working capital was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 3.19 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $265.5M | -0.1% |
| FY2024 | $265.8M | -4.8% |
| FY2023 | $279.0M | +24.9% |
| FY2022 | $223.3M | -10.6% |
| FY2021 | $249.8M | +29.2% |
| FY2020 | $193.3M | -20.3% |
| FY2019 | $242.4M | +26.3% |
| FY2018 | $191.8M | +0.3% |
| FY2017 | $191.2M | +30.3% |
| FY2016 | $146.7M | +18.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026