Company / Working Capital
T1 Energy Inc. Working Capital History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$199.9M
FY2025
5-year range
$169.1M / $516.9M
FY2022-FY2025
Trend
+18.2%
vs FY2024
Sector context
#209 of 311
Information Technology
What the data says
At $200M, T1 Energy Inc.'s working capital ranks #209 of 311 in the Information Technology sector. Working Capital returned to growth in FY2025 after 2 years of decline, reaching $200M.
Based on SEC 10-K filings.
$200M in FY2025 with a 3-year CAGR of -27.1%.
Declined from $263M to $200M over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -27.1%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#209 of 311 in Information TechnologyTop 67% of 311This company $199.9M Sector average $1.7B
▼
-88.3% below sector average
Key checks
Key Insights
- 3-year CAGR of -27.1%, indicating a declining trend.
- In FY2025, working capital increased 18.2% year-over-year.
- Ranks #209 out of 311 companies in the Information Technology sector.
Company context
Key Data Points
- Altman Z-Score -0.01 (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 | $199.9M | +18.2% |
| FY2024 | $169.1M | -35.6% |
| FY2023 | $262.8M | -49.2% |
| FY2022 | $516.9M | - |
| FY2021 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026