Company / Working Capital
Newmont Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$7.4B
FY2025
5-year range
$1.5B / $7.4B
FY2021-FY2025
Trend
+55.4%
vs FY2024
Sector context
#4 of 122
Materials
What the data says
Among 122 Materials companies, Newmont is in the top 3% for working capital. Working Capital has fluctuated over the past 10 years, ranging from $1.5B in FY2023 to $7.4B in FY2025.
Based on SEC 10-K filings.
$7.4B in FY2025 with a 5-year CAGR of +7.4%. Top quartile in the Materials sector.
Improved from $1.5B to $7.4B over the past 2 years.
Materials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +27.0%
- 5-Year CAGR
- +7.4%
- 10-Year CAGR
- -
Sector benchmark
Top 3% in MaterialsTop 3% of 122This company $7.4B Sector average $1.2B
▼
+527.5% above sector average
Key checks
Key Insights
- 5-year CAGR of +7.4%, indicating consistent growth.
- In FY2025, working capital increased 55.4% year-over-year.
- Ranks #4 out of 122 companies in the Materials sector.
- Lowest working capital in the period was in FY2023.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Altman Z-Score 1.15 (distress zone, below 1.8 threshold)
- Strong profit margin: 33.4%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 21.6%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $7.4B | +55.4% |
| FY2024 | $4.7B | +212.5% |
| FY2023 | $1.5B | -57.8% |
| FY2022 | $3.6B | -28.8% |
| FY2021 | $5.0B | -1.8% |
| FY2020 | $5.1B | +32.1% |
| FY2019 | $3.9B | +11.4% |
| FY2018 | $3.5B | -4.9% |
| FY2017 | $3.7B | +25.3% |
| FY2016 | $2.9B | -17.9% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026