Tennant Company Working Capital History
TNC / Industrials|10 years of SEC 10-K data (FY2016-FY2025)
$307M in FY2025 with a 5-year CAGR of +5.1%.
Improved from $295M to $307M over the past 2 years.
At $307M, Tennant Company's working capital ranks #210 of 354 in the Industrials sector. Working Capital returned to growth in FY2025 after 2 years of decline, reaching $307M.
Based on SEC 10-K filings.
- 3-Year CAGR
- -0.8%
- 5-Year CAGR
- +5.1%
- 10-Year CAGR
- -
Working Capital Trend
#210 of 354 in IndustrialsTop 59% of 354This company $306.6M Sector average $700.8M
▼
-56.3% below sector average
Key Insights
- 5-year CAGR of +5.1%, indicating consistent growth.
- In FY2025, working capital increased 7.8% year-over-year.
- Ranks #210 out of 354 companies in the Industrials sector.
- Peak working capital was recorded in FY2022.
Annual Data
| Year | Working Capital | YoY Growth |
|---|---|---|
| FY2025 | $306.6M | +7.8% |
| FY2024 | $284.4M | -3.7% |
| FY2023 | $295.4M | -5.8% |
| FY2022 | $313.7M | +32.6% |
| FY2021 | $236.5M | -1.2% |
| FY2020 | $239.3M | +16.1% |
| FY2019 | $206.1M | -6.2% |
| FY2018 | $219.7M | +17.7% |
| FY2017 | $186.6M | +13.0% |
| FY2016 | $165.1M | +2.9% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026