Oil-Dri Corp of America Working Capital History
ODC / Industrials|10 years of SEC 10-K data (FY2016-FY2025)
$108M in FY2025 with a 5-year CAGR of +11.7%.
Improved from $78M to $108M over the past 2 years.
Oil-Dri Corp of America's working capital of $108M is lower than 78% of companies in the Industrials sector (FY2025). Working Capital has increased for 7 consecutive years, from $52M in FY2018 to $108M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.40 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +19.4%
- 5-Year CAGR
- +11.7%
- 10-Year CAGR
- -
Working Capital Trend
Bottom 22% in IndustrialsTop 78% of 353This company $108.2M Sector average $701.7M
▼
-84.6% below sector average
Key Insights
- Oil-Dri Corp of America's working capital has grown for 7 consecutive years.
- 5-year CAGR of +11.7%, indicating consistent growth.
- In FY2025, working capital increased 34.4% year-over-year.
- Ranks #277 out of 353 companies in the Industrials sector.
Annual Data
| Year | Working Capital | YoY Growth |
|---|---|---|
| FY2025 | $108.2M | +34.4% |
| FY2024 | $80.5M | +3.5% |
| FY2023 | $77.7M | +22.2% |
| FY2022 | $63.6M | +1.0% |
| FY2021 | $63.0M | +1.2% |
| FY2020 | $62.2M | +9.8% |
| FY2019 | $56.7M | +8.8% |
| FY2018 | $52.1M | -15.0% |
| FY2017 | $61.3M | +1.4% |
| FY2016 | $60.4M | +12.4% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026