Company / Working Capital
Steel Dynamics Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$4.4B
FY2025
5-year range
$3.3B / $5.6B
FY2021-FY2025
Trend
+33.0%
vs FY2024
Sector context
#9 of 121
Materials
What the data says
Among 121 Materials companies, Steel Dynamics is in the top 7% for working capital. Working Capital returned to growth in FY2025 after 2 years of decline, reaching $4.4B.
Based on SEC 10-K filings.
$4.4B in FY2025 with a 5-year CAGR of +7.8%. Top quartile in the Materials sector.
Declined from $4.5B to $4.4B over the past 2 years.
Materials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -8.0%
- 5-Year CAGR
- +7.8%
- 10-Year CAGR
- -
Sector benchmark
Top 7% in MaterialsTop 7% of 121This company $4.4B Sector average $1.2B
▼
+267.9% above sector average
Key checks
Key Insights
- 5-year CAGR of +7.8%, indicating consistent growth.
- In FY2025, working capital increased 33.0% year-over-year.
- Ranks #9 out of 121 companies in the Materials sector.
- Peak working capital was recorded in FY2022.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.4B | +33.0% |
| FY2024 | $3.3B | -26.4% |
| FY2023 | $4.5B | -20.5% |
| FY2022 | $5.6B | +19.9% |
| FY2021 | $4.7B | +55.8% |
| FY2020 | $3.0B | -7.6% |
| FY2019 | $3.2B | +7.7% |
| FY2018 | $3.0B | +14.2% |
| FY2017 | $2.6B | +19.1% |
| FY2016 | $2.2B | +10.7% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026