Company / Working Capital
NN INC Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$74.2M
FY2025
5-year range
$74.2M / $122.3M
FY2021-FY2025
Trend
-11.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has declined for 4 consecutive years, from $122M in FY2021 to $74M in FY2025.
Based on SEC 10-K filings.
$74M in FY2025 with a 5-year CAGR of -7.9%.
Declined from $101M to $74M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -13.1%
- 5-Year CAGR
- -7.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- NN INC's working capital has declined for 4 consecutive years.
- 5-year CAGR of -7.9%, indicating a declining trend.
- In FY2025, working capital decreased 11.3% year-over-year.
- Peak working capital was recorded in FY2017.
Company context
Key Data Points
- Altman Z-Score 1.11 (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 | $74.2M | -11.3% |
| FY2024 | $83.7M | -17.1% |
| FY2023 | $100.9M | -10.6% |
| FY2022 | $112.9M | -7.7% |
| FY2021 | $122.3M | +9.2% |
| FY2020 | $112.0M | -31.5% |
| FY2019 | $163.5M | +7.7% |
| FY2018 | $151.8M | -58.8% |
| FY2017 | $368.9M | +151.2% |
| FY2016 | $146.8M | +0.0% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026