Company / Working Capital
Talos Energy, Inc. Working Capital History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$196.6M
FY2025
5-year range
-$260.5M / $196.6M
FY2021-FY2025
Trend
+408.7%
vs FY2024
Sector context
#46 of 102
Energy
What the data says
Working Capital changed +409% YoY in FY2025, a notable deviation from the 8-year average annual change of +16%.
Based on SEC 10-K filings.
$197M in FY2025.
Improved from -$156M to $197M over the past 2 years.
Energy sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#46 of 102 in EnergyTop 45% of 102This company $196.6M Sector average $636.0M
▼
-69.1% below sector average
Key checks
Key Insights
- Talos Energy, Inc.'s working capital has grown for 4 consecutive years.
- In FY2025, working capital increased 408.7% year-over-year.
- Ranks #46 out of 102 companies in the Energy sector.
- Lowest working capital in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.16 (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 | $196.6M | +408.7% |
| FY2024 | -$63.7M | +59.3% |
| FY2023 | -$156.4M | +34.6% |
| FY2022 | -$239.2M | +8.2% |
| FY2021 | -$260.5M | -30.2% |
| FY2020 | -$200.1M | -161.7% |
| FY2019 | -$76.5M | -309.9% |
| FY2018 | $36.4M | +120.4% |
| FY2017 | -$178.6M | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026