Company / Working Capital
Symbotic Inc. Working Capital History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$160.9M
FY2025
5-year range
-$76.6M / $338.4M
FY2021-FY2025
Trend
-52.4%
vs FY2024
Sector context
#262 of 344
Industrials
What the data says
Symbotic Inc.'s working capital of $161M is lower than 76% of companies in the Industrials sector (FY2025). Working Capital has fluctuated over the past 6 years, ranging from -$77M in FY2021 to $338M in FY2024.
Based on SEC 10-K filings.
$161M in FY2025 with a 3-year CAGR of +25.0%.
Improved from -$34M to $161M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +25.0%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 24% in IndustrialsTop 76% of 344This company $160.9M Sector average $687.7M
▼
-76.6% below sector average
Key checks
Key Insights
- 3-year CAGR of +25.0%, indicating consistent growth.
- In FY2025, working capital decreased 52.4% year-over-year.
- Ranks #262 out of 344 companies in the Industrials sector.
- Peak working capital was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.40 (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 | $160.9M | -52.4% |
| FY2024 | $338.4M | +1105.2% |
| FY2023 | -$33.7M | -140.8% |
| FY2022 | $82.4M | +207.7% |
| FY2021 | -$76.6M | -63378.1% |
| FY2020 | -$120.6K | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026