Company / Working Capital
Saia Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$169.2M
FY2025
5-year range
$94.9M / $326.6M
FY2021-FY2025
Trend
+7.5%
vs FY2024
Sector context
#258 of 346
Industrials
What the data says
Saia's working capital of $169M is lower than 75% of companies in the Industrials sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from -$9M in FY2019 to $327M in FY2023.
Based on SEC 10-K filings.
$169M in FY2025 with a 3-year CAGR of -13.0%.
Declined from $327M to $169M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -13.0%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 25% in IndustrialsTop 75% of 346This company $169.2M Sector average $689.5M
▼
-75.5% below sector average
Key checks
Key Insights
- 3-year CAGR of -13.0%, indicating a declining trend.
- In FY2025, working capital increased 7.5% year-over-year.
- Ranks #258 out of 346 companies in the Industrials sector.
- Peak working capital was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 3.03 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $169.2M | +7.5% |
| FY2024 | $157.4M | -51.8% |
| FY2023 | $326.6M | +27.2% |
| FY2022 | $256.8M | +170.6% |
| FY2021 | $94.9M | +2438.8% |
| FY2020 | -$4.1M | +54.2% |
| FY2019 | -$8.9M | -318.2% |
| FY2018 | $4.1M | -88.8% |
| FY2017 | $36.3M | +68.9% |
| FY2016 | $21.5M | +22.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026