Peabody Energy, Inc. Working Capital History
BTU / Energy|9 years of SEC 10-K data (FY2016-FY2025)
$717M in FY2025 with a 5-year CAGR of +2.6%. Top quartile in the Energy sector.
Declined from $1.0B to $717M over the past 2 years.
Peabody Energy, Inc.'s working capital of $717M is higher than 79% of companies in the Energy sector (FY2025). Working Capital has declined for 3 consecutive years, from $1.5B in FY2022 to $717M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -21.0%
- 5-Year CAGR
- +2.6%
- 10-Year CAGR
- -
Working Capital Trend
Top 21% in EnergyTop 21% of 102This company $716.6M Sector average $623.2M
▼
+15.0% above sector average
Key Insights
- Peabody Energy, Inc.'s working capital has declined for 3 consecutive years.
- 5-year CAGR of +2.6%, indicating consistent growth.
- In FY2025, working capital decreased 24.8% year-over-year.
- Ranks #21 out of 102 companies in the Energy sector.
Annual Data
| Year | Working Capital | YoY Growth |
|---|---|---|
| FY2025 | $716.6M | -24.8% |
| FY2024 | $953.2M | -8.4% |
| FY2023 | $1.0B | -28.4% |
| FY2022 | $1.5B | +67.1% |
| FY2021 | $870.0M | +38.2% |
| FY2020 | $629.7M | -1.4% |
| FY2019 | $638.6M | -28.8% |
| FY2018 | $897.1M | - |
| FY2017 | - | - |
| FY2016 | $1.1B | +117.9% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026