Company / Working Capital
Valmont Industries Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$988.0M
FY2025
5-year range
$872.0M / $1.1B
FY2021-FY2025
Trend
+13.3%
vs FY2024
Sector context
#89 of 346
Industrials
What the data says
At $988M, Valmont Industries's working capital ranks #89 of 346 in the Industrials sector. Working Capital has fluctuated over the past 10 years, ranging from $872M in FY2024 to $1.1B in FY2017.
Based on SEC 10-K filings.
$988M in FY2025 with a 5-year CAGR of +2.3%.
Declined from $1.1B to $988M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +0.4%
- 5-Year CAGR
- +2.3%
- 10-Year CAGR
- -
Sector benchmark
#89 of 346 in IndustrialsTop 26% of 346This company $988.0M Sector average $689.5M
▼
+43.3% above sector average
Key checks
Key Insights
- 5-year CAGR of +2.3%, indicating consistent growth.
- In FY2025, working capital increased 13.3% year-over-year.
- Ranks #89 out of 346 companies in the Industrials sector.
- Peak working capital was recorded in FY2017.
Company context
Key Data Points
- Altman Z-Score 3.00 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $988.0M | +13.3% |
| FY2024 | $872.0M | -18.1% |
| FY2023 | $1.1B | +9.0% |
| FY2022 | $976.6M | +3.1% |
| FY2021 | $946.9M | +7.4% |
| FY2020 | $881.3M | -4.0% |
| FY2019 | $918.4M | -1.4% |
| FY2018 | $931.6M | -12.9% |
| FY2017 | $1.1B | +18.4% |
| FY2016 | $903.4M | +5.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026