Company / Working Capital
Owens Corning Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$685.0M
FY2025
5-year range
$685.0M / $1.6B
FY2021-FY2025
Trend
-36.6%
vs FY2024
Sector context
#124 of 346
Industrials
What the data says
At $685M, Owens Corning's working capital ranks #124 of 346 in the Industrials sector. Working Capital has fluctuated over the past 10 years, ranging from $623M in FY2016 to $1.6B in FY2023.
Based on SEC 10-K filings.
$685M in FY2025 with a 5-year CAGR of -10.1%.
Declined from $1.6B to $685M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -22.2%
- 5-Year CAGR
- -10.1%
- 10-Year CAGR
- -
Sector benchmark
In line with sector averageTop 36% of 346This company $685.0M Sector average $689.0M
▼
In line with sector average
Key checks
Key Insights
- 5-year CAGR of -10.1%, indicating a declining trend.
- In FY2025, working capital decreased 36.6% year-over-year.
- Ranks #124 out of 346 companies in the Industrials sector.
- Peak working capital was recorded in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $685.0M | -36.6% |
| FY2024 | $1.1B | -32.1% |
| FY2023 | $1.6B | +9.7% |
| FY2022 | $1.5B | +3.7% |
| FY2021 | $1.4B | +20.1% |
| FY2020 | $1.2B | +59.3% |
| FY2019 | $732.0M | -1.3% |
| FY2018 | $742.0M | +5.5% |
| FY2017 | $703.0M | +12.8% |
| FY2016 | $623.0M | +40.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026