Company / Working Capital
RB Global Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$166.8M
FY2025
5-year range
$166.8M / $471.3M
FY2021-FY2025
Trend
-56.5%
vs FY2024
Sector context
#259 of 346
Industrials
What the data says
RB Global's working capital of $167M is lower than 75% of companies in the Industrials sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from $42M in FY2020 to $471M in FY2023.
Based on SEC 10-K filings.
$167M in FY2025 with a 5-year CAGR of +31.6%.
Declined from $471M to $167M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -0.2%
- 5-Year CAGR
- +31.6%
- 10-Year CAGR
- -
Sector benchmark
Bottom 25% in IndustrialsTop 75% of 346This company $166.8M Sector average $689.0M
▼
-75.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +31.6%, indicating consistent growth.
- In FY2025, working capital decreased 56.5% year-over-year.
- Ranks #259 out of 346 companies in the Industrials sector.
- Peak working capital was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 1.01 (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 | $166.8M | -56.5% |
| FY2024 | $383.5M | -18.6% |
| FY2023 | $471.3M | +180.7% |
| FY2022 | $167.9M | -3.4% |
| FY2021 | $173.8M | +311.8% |
| FY2020 | $42.2M | -76.3% |
| FY2019 | $178.3M | +9.1% |
| FY2018 | $163.4M | +36.2% |
| FY2017 | $120.0M | -4.1% |
| FY2016 | $125.2M | -10.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026