Company / Working Capital
Parsons Corporation Working Capital History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$1.2B
FY2025
5-year range
$546.8M / $1.2B
FY2021-FY2025
Trend
+110.7%
vs FY2024
Sector context
#71 of 346
Industrials
What the data says
Parsons Corporation's working capital of $1.2B is higher than 79% of companies in the Industrials sector (FY2025). Working Capital has fluctuated over the past 8 years, ranging from $382M in FY2019 to $1.2B in FY2025.
Based on SEC 10-K filings.
$1.2B in FY2025 with a 5-year CAGR of +11.9%. Top quartile in the Industrials sector.
Improved from $727M to $1.2B over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +23.5%
- 5-Year CAGR
- +11.9%
- 10-Year CAGR
- -
Sector benchmark
+67.2% above sector average
Key checks
Key Insights
- 5-year CAGR of +11.9%, indicating consistent growth.
- In FY2025, working capital increased 110.7% year-over-year.
- Ranks #71 out of 346 companies in the Industrials sector.
- Lowest working capital in the period was in FY2019.
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 | $1.2B | +110.7% |
| FY2024 | $546.8M | -24.8% |
| FY2023 | $726.6M | +18.8% |
| FY2022 | $611.7M | +1.7% |
| FY2021 | $601.6M | -8.3% |
| FY2020 | $655.7M | +71.6% |
| FY2019 | $382.0M | -20.8% |
| FY2018 | $482.6M | - |
| FY2017 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026