Company / Working Capital
Range Resources Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$216.7M
FY2025
5-year range
-$552.6M / $287.0M
FY2021-FY2025
Trend
+60.8%
vs FY2024
Sector context
#83 of 102
Energy
What the data says
Range Resources's working capital of -$217M is lower than 81% of companies in the Energy sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from -$553M in FY2024 to $287M in FY2023.
Based on SEC 10-K filings.
-$217M in FY2025.
Declined from $287M to -$217M over the past 2 years.
Energy sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 19% in EnergyTop 81% of 102This company -$216.7M Sector average $636.0M
▼
-134.1% below sector average
Key checks
Key Insights
- In FY2025, working capital increased 60.8% year-over-year.
- Ranks #83 out of 102 companies in the Energy sector.
- Peak working capital was recorded in FY2023.
- Lowest working capital in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.88 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$216.7M | +60.8% |
| FY2024 | -$552.6M | -292.5% |
| FY2023 | $287.0M | +159.7% |
| FY2022 | -$481.1M | -15.7% |
| FY2021 | -$415.8M | +0.3% |
| FY2020 | -$417.0M | -200.6% |
| FY2019 | -$138.7M | +9.1% |
| FY2018 | -$152.6M | +53.2% |
| FY2017 | -$326.2M | +22.5% |
| FY2016 | -$420.8M | -581.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026