Company / Working Capital
NL INDUSTRIES INC Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$139.3M
FY2025
5-year range
$139.3M / $187.8M
FY2021-FY2025
Trend
-5.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 10 years, ranging from $85M in FY2018 to $188M in FY2023.
Based on SEC 10-K filings.
$139M in FY2025 with a 5-year CAGR of -0.6%.
Declined from $188M to $139M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -4.9%
- 5-Year CAGR
- -0.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -0.6%, indicating a declining trend.
- In FY2025, working capital decreased 5.2% year-over-year.
- Peak working capital was recorded in FY2023.
- Lowest working capital in the period was in FY2018.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $139.3M | -5.2% |
| FY2024 | $146.9M | -21.8% |
| FY2023 | $187.8M | +16.0% |
| FY2022 | $161.9M | -0.7% |
| FY2021 | $163.1M | +13.5% |
| FY2020 | $143.7M | +6.5% |
| FY2019 | $134.9M | +58.1% |
| FY2018 | $85.3M | -23.2% |
| FY2017 | $111.1M | +19.8% |
| FY2016 | $92.8M | -7.9% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026