Company / Working Capital
The Andersons, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$690.0M
FY2025
5-year range
$690.0M / $1.2B
FY2021-FY2025
Trend
-38.3%
vs FY2024
Sector context
#25 of 87
Consumer Staples
What the data says
At $690M, The Andersons, Inc.'s working capital ranks #25 of 87 in the Consumer Staples sector. Working Capital has fluctuated over the past 10 years, ranging from $190M in FY2018 to $1.2B in FY2023.
Based on SEC 10-K filings.
$690M in FY2025 with a 5-year CAGR of +7.3%.
Declined from $1.2B to $690M over the past 2 years.
Consumer Staples sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -9.9%
- 5-Year CAGR
- +7.3%
- 10-Year CAGR
- -
Sector benchmark
#25 of 87 in Consumer StaplesTop 29% of 87This company $690.0M Sector average $15.5M
▼
+4345.4% above sector average
Key checks
Key Insights
- 5-year CAGR of +7.3%, indicating consistent growth.
- In FY2025, working capital decreased 38.3% year-over-year.
- Ranks #25 out of 87 companies in the Consumer Staples sector.
- Peak working capital was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 3.54 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $690.0M | -38.3% |
| FY2024 | $1.1B | -4.4% |
| FY2023 | $1.2B | +23.9% |
| FY2022 | $944.6M | +4.0% |
| FY2021 | $908.4M | +87.4% |
| FY2020 | $484.7M | -4.1% |
| FY2019 | $505.4M | +166.2% |
| FY2018 | $189.8M | -27.1% |
| FY2017 | $260.5M | +0.8% |
| FY2016 | $258.4M | +7.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026