Company / Working Capital
USA Rare Earth, Inc. Working Capital History
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$347.5M
FY2025
5-year range
-$3.9M / $347.5M
FY2023-FY2025
Trend
+9050.8%
vs FY2024
Sector context
#80 of 121
Materials
What the data says
Working Capital changed +9051% YoY in FY2025, a notable deviation from the 2-year average annual change of +3452%.
Based on SEC 10-K filings.
$347M in FY2025.
Improved from $189,674 to $347M over the past 2 years.
Materials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#80 of 121 in MaterialsTop 66% of 121This company $347.5M Sector average $1.2B
▼
-70.7% below sector average
Key checks
Key Insights
- In FY2025, working capital increased 9050.8% year-over-year.
- Ranks #80 out of 121 companies in the Materials sector.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.31 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $347.5M | +9050.8% |
| FY2024 | -$3.9M | -2146.6% |
| FY2023 | $189.7K | - |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026