Company / Working Capital
SES AI Corp Working Capital History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$192.1M
FY2025
5-year range
$159.0M / $377.3M
FY2021-FY2025
Trend
-24.4%
vs FY2024
Sector context
#248 of 346
Industrials
What the data says
At $192M, SES AI Corp's working capital ranks #248 of 346 in the Industrials sector. Working Capital has declined for 3 consecutive years, from $377M in FY2022 to $192M in FY2025.
Based on SEC 10-K filings.
$192M in FY2025 with a 3-year CAGR of -20.1%.
Declined from $328M to $192M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -20.1%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#248 of 346 in IndustrialsTop 72% of 346This company $192.1M Sector average $689.5M
▼
-72.1% below sector average
Key checks
Key Insights
- SES AI Corp's working capital has declined for 3 consecutive years.
- 3-year CAGR of -20.1%, indicating a declining trend.
- In FY2025, working capital decreased 24.4% year-over-year.
- Ranks #248 out of 346 companies in the Industrials sector.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.04 (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 | $192.1M | -24.4% |
| FY2024 | $254.1M | -22.6% |
| FY2023 | $328.3M | -13.0% |
| FY2022 | $377.3M | +137.3% |
| FY2021 | $159.0M | +37876.2% |
| FY2020 | -$420.9K | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026