Company / Working Capital
TechnipFMC Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$630.5M
FY2025
5-year range
$602.8M / $1.5B
FY2021-FY2025
Trend
+4.6%
vs FY2024
Sector context
#24 of 102
Energy
What the data says
TechnipFMC's working capital of $631M is higher than 76% of companies in the Energy sector (FY2025). Working Capital returned to growth in FY2025 after 3 years of decline, reaching $631M.
Based on SEC 10-K filings.
$631M in FY2025 with a 5-year CAGR of -9.3%. Top quartile in the Energy sector.
Declined from $727M to $631M over the past 2 years.
Energy sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -8.2%
- 5-Year CAGR
- -9.3%
- 10-Year CAGR
- -
Sector benchmark
In line with sector averageTop 24% of 102This company $630.5M Sector average $636.0M
▼
In line with sector average
Key checks
Key Insights
- 5-year CAGR of -9.3%, indicating a declining trend.
- In FY2025, working capital increased 4.6% year-over-year.
- Ranks #24 out of 102 companies in the Energy sector.
- Peak working capital was recorded in FY2017.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 28.4%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $630.5M | +4.6% |
| FY2024 | $602.8M | -17.1% |
| FY2023 | $726.8M | -10.8% |
| FY2022 | $814.4M | -45.3% |
| FY2021 | $1.5B | +44.7% |
| FY2020 | $1.0B | -41.1% |
| FY2019 | $1.7B | -33.8% |
| FY2018 | $2.6B | -16.1% |
| FY2017 | $3.1B | +6417.0% |
| FY2016 | $48.3M | +65082.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026