Company / Working Capital
Tronox Holdings plc Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$1.3B
FY2025
5-year range
$1.1B / $1.4B
FY2021-FY2025
Trend
+5.1%
vs FY2024
Sector context
#33 of 121
Materials
What the data says
At $1.3B, Tronox Holdings plc's working capital ranks #33 of 121 in the Materials sector. Working Capital has fluctuated over the past 10 years, ranging from $1.1B in FY2022 to $2.3B in FY2017.
Based on SEC 10-K filings.
$1.3B in FY2025 with a 5-year CAGR of -4.8%.
Declined from $1.4B to $1.3B over the past 2 years.
Materials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +6.6%
- 5-Year CAGR
- -4.8%
- 10-Year CAGR
- -
Sector benchmark
#33 of 121 in MaterialsTop 27% of 121This company $1.3B Sector average $1.2B
▼
+13.5% above sector average
Key checks
Key Insights
- 5-year CAGR of -4.8%, indicating a declining trend.
- In FY2025, working capital increased 5.1% year-over-year.
- Ranks #33 out of 121 companies in the Materials sector.
- Peak working capital was recorded in FY2017.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.62 (distress zone, below 1.8 threshold)
- Negative profit margin: -11.2%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.3B | +5.1% |
| FY2024 | $1.3B | -7.3% |
| FY2023 | $1.4B | +24.5% |
| FY2022 | $1.1B | -9.5% |
| FY2021 | $1.2B | -28.8% |
| FY2020 | $1.7B | +25.7% |
| FY2019 | $1.4B | -38.9% |
| FY2018 | $2.2B | -1.8% |
| FY2017 | $2.3B | +5.2% |
| FY2016 | $2.2B | +188.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026