Company / Working Capital
UNITED STATES LIME & MINERALS INC Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$431.7M
FY2025
5-year range
$139.2M / $431.7M
FY2021-FY2025
Trend
+27.8%
vs FY2024
Sector context
#71 of 121
Materials
What the data says
At $432M, UNITED STATES LIME & MINERALS INC's working capital ranks #71 of 121 in the Materials sector. Working Capital has increased for 6 consecutive years, from $83M in FY2019 to $432M in FY2025.
Based on SEC 10-K filings.
$432M in FY2025 with a 5-year CAGR of +30.9%.
Improved from $237M to $432M over the past 2 years.
Materials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +35.3%
- 5-Year CAGR
- +30.9%
- 10-Year CAGR
- -
Sector benchmark
#71 of 121 in MaterialsTop 59% of 121This company $431.7M Sector average $1.2B
▼
-63.6% below sector average
Key checks
Key Insights
- UNITED STATES LIME & MINERALS INC's working capital has grown for 6 consecutive years.
- 5-year CAGR of +30.9%, indicating consistent growth.
- In FY2025, working capital increased 27.8% year-over-year.
- Ranks #71 out of 121 companies in the Materials sector.
Company context
Key Data Points
- Altman Z-Score 7.79 (safe zone, above 2.9 threshold)
- Strong profit margin: 34.3%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $431.7M | +27.8% |
| FY2024 | $337.8M | +42.3% |
| FY2023 | $237.5M | +36.1% |
| FY2022 | $174.5M | +25.3% |
| FY2021 | $139.2M | +23.9% |
| FY2020 | $112.4M | +35.0% |
| FY2019 | $83.3M | -10.8% |
| FY2018 | $93.4M | -14.0% |
| FY2017 | $108.7M | +13.3% |
| FY2016 | $95.9M | +15.3% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026