Company / Working Capital
REX American Resources Corporation Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$372.5M
FY2025
5-year range
$294.7M / $385.8M
FY2021-FY2025
Trend
-3.5%
vs FY2024
Sector context
#38 of 102
Energy
What the data says
At $372M, REX American Resources Corporation's working capital ranks #38 of 102 in the Energy sector. Declined from $386M to $372M over the past 2 years.
Based on SEC 10-K filings.
$372M in FY2025 with a 5-year CAGR of +10.3%.
Declined from $386M to $372M over the past 2 years.
Energy sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +5.4%
- 5-Year CAGR
- +10.3%
- 10-Year CAGR
- -
Sector benchmark
#38 of 102 in EnergyTop 37% of 102This company $372.5M Sector average $636.0M
▼
-41.4% below sector average
Key checks
Key Insights
- 5-year CAGR of +10.3%, indicating consistent growth.
- In FY2025, working capital decreased 3.5% year-over-year.
- Ranks #38 out of 102 companies in the Energy sector.
- Peak working capital was recorded in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $372.5M | -3.5% |
| FY2024 | $385.8M | +0.0% |
| FY2023 | $385.8M | +21.3% |
| FY2022 | $318.0M | +7.9% |
| FY2021 | $294.7M | +29.2% |
| FY2020 | $228.0M | -4.8% |
| FY2019 | $239.5M | +2.5% |
| FY2018 | $233.6M | +7.6% |
| FY2017 | $217.2M | +6.5% |
| FY2016 | $204.0M | +27.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026