Company / Working Capital
Regal Rexnord Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$1.4B
FY2025
5-year range
$1.4B / $2.1B
FY2021-FY2025
Trend
-5.7%
vs FY2024
Sector context
#56 of 346
Industrials
What the data says
Regal Rexnord's working capital of $1.4B is higher than 84% of companies in the Industrials sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from $830M in FY2016 to $2.1B in FY2023.
Based on SEC 10-K filings.
$1.4B in FY2025 with a 5-year CAGR of +7.1%. Top quartile in the Industrials sector.
Declined from $2.1B to $1.4B over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -10.2%
- 5-Year CAGR
- +7.1%
- 10-Year CAGR
- -
Sector benchmark
Top 16% in IndustrialsTop 16% of 346This company $1.4B Sector average $689.0M
▼
+110.2% above sector average
Key checks
Key Insights
- 5-year CAGR of +7.1%, indicating consistent growth.
- In FY2025, working capital decreased 5.7% year-over-year.
- Ranks #56 out of 346 companies in the Industrials sector.
- Peak working capital was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.63 (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 | $1.4B | -5.7% |
| FY2024 | $1.5B | -25.4% |
| FY2023 | $2.1B | +3.0% |
| FY2022 | $2.0B | +16.6% |
| FY2021 | $1.7B | +66.5% |
| FY2020 | $1.0B | -1.7% |
| FY2019 | $1.0B | -7.7% |
| FY2018 | $1.1B | +31.5% |
| FY2017 | $862.4M | +3.9% |
| FY2016 | $830.4M | -18.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026