Company / Working Capital
Silgan Holdings Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$540.0M
FY2025
5-year range
$37.1M / $787.3M
FY2021-FY2025
Trend
+96.3%
vs FY2024
Sector context
#61 of 121
Materials
What the data says
At $540M, Silgan Holdings's working capital ranks #61 of 121 in the Materials sector. Working Capital has fluctuated over the past 10 years, ranging from $37M in FY2023 to $787M in FY2021.
Based on SEC 10-K filings.
$540M in FY2025 with a 5-year CAGR of -2.3%.
Improved from $37M to $540M over the past 2 years.
Materials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -8.1%
- 5-Year CAGR
- -2.3%
- 10-Year CAGR
- -
Sector benchmark
#61 of 121 in MaterialsTop 50% of 121This company $540.0M Sector average $1.2B
▼
-54.5% below sector average
Key checks
Key Insights
- 5-year CAGR of -2.3%, indicating a declining trend.
- In FY2025, working capital increased 96.3% year-over-year.
- Ranks #61 out of 121 companies in the Materials sector.
- Peak working capital was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 1.19 (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 | $540.0M | +96.3% |
| FY2024 | $275.2M | +641.1% |
| FY2023 | $37.1M | -94.7% |
| FY2022 | $694.8M | -11.8% |
| FY2021 | $787.3M | +29.6% |
| FY2020 | $607.6M | +56.5% |
| FY2019 | $388.3M | +84.0% |
| FY2018 | $211.1M | -36.7% |
| FY2017 | $333.6M | +232.5% |
| FY2016 | $100.4M | -62.0% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026