Company / Working Capital
Reliance, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$3.3B
FY2025
5-year range
$2.7B / $3.9B
FY2021-FY2025
Trend
+22.8%
vs FY2024
Sector context
#12 of 121
Materials
What the data says
Among 121 Materials companies, Reliance, Inc. is in the top 10% for working capital. Working Capital has fluctuated over the past 10 years, ranging from $2.0B in FY2016 to $3.9B in FY2023.
Based on SEC 10-K filings.
$3.3B in FY2025 with a 5-year CAGR of +5.7%. Top quartile in the Materials sector.
Declined from $3.9B to $3.3B over the past 2 years.
Materials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -2.1%
- 5-Year CAGR
- +5.7%
- 10-Year CAGR
- -
Sector benchmark
Top 10% in MaterialsTop 10% of 121This company $3.3B Sector average $1.2B
▼
+177.7% above sector average
Key checks
Key Insights
- 5-year CAGR of +5.7%, indicating consistent growth.
- In FY2025, working capital increased 22.8% year-over-year.
- Ranks #12 out of 121 companies in the Materials sector.
- Peak working capital was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 3.44 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.3B | +22.8% |
| FY2024 | $2.7B | -31.7% |
| FY2023 | $3.9B | +11.9% |
| FY2022 | $3.5B | +13.4% |
| FY2021 | $3.1B | +23.8% |
| FY2020 | $2.5B | +7.1% |
| FY2019 | $2.3B | -9.7% |
| FY2018 | $2.6B | +10.2% |
| FY2017 | $2.3B | +15.5% |
| FY2016 | $2.0B | +29.9% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026