Company / Working Capital
QXO, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$4.0B
FY2025
5-year range
$272.0K / $5.0B
FY2021-FY2025
Trend
-20.8%
vs FY2024
Sector context
#12 of 352
Industrials
What the data says
Among 352 Industrials companies, QXO, Inc. is in the top 3% for working capital. Working Capital has fluctuated over the past 10 years, ranging from -$1M in FY2018 to $5.0B in FY2024.
Based on SEC 10-K filings.
$4.0B in FY2025 with a 5-year CAGR of +362.0%. Top quartile in the Industrials sector.
Improved from $272,000 to $4.0B over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +362.0%
- 10-Year CAGR
- -
Sector benchmark
Top 3% in IndustrialsTop 3% of 352This company $4.0B Sector average $695.9M
▼
+474.3% above sector average
Key checks
Key Insights
- 5-year CAGR of +362.0%, indicating consistent growth.
- In FY2025, working capital decreased 20.8% year-over-year.
- Ranks #12 out of 352 companies in the Industrials sector.
- Peak working capital was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 1.20 (distress zone, below 1.8 threshold)
- Strong profit margin: 49.2%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.0B | -20.8% |
| FY2024 | $5.0B | +1854495.6% |
| FY2023 | $272.0K | -90.8% |
| FY2022 | $2.9M | -11.3% |
| FY2021 | $3.3M | +74.9% |
| FY2020 | $1.9M | -56.0% |
| FY2019 | $4.3M | +420.4% |
| FY2018 | -$1.3M | -205.1% |
| FY2017 | -$441.7K | -129.0% |
| FY2016 | -$192.9K | +71.4% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026