Company / Working Capital
Verisk Analytics Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$465.1M
FY2025
5-year range
-$1.4B / $465.1M
FY2021-FY2025
Trend
+242.1%
vs FY2024
Sector context
#172 of 344
Industrials
What the data says
Working Capital changed +242% YoY in FY2025, a notable deviation from the 9-year average annual change of -133%.
Based on SEC 10-K filings.
$465M in FY2025.
Improved from $39M to $465M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#172 of 344 in IndustrialsTop 50% of 344This company $465.1M Sector average $687.7M
▼
-32.4% below sector average
Key checks
Key Insights
- In FY2025, working capital increased 242.1% year-over-year.
- Ranks #172 out of 344 companies in the Industrials sector.
- Lowest working capital in the period was in FY2022.
Company context
Key Data Points
- Strong profit margin: 30.4%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 244.6%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $465.1M | +242.1% |
| FY2024 | -$327.3M | -945.7% |
| FY2023 | $38.7M | +102.8% |
| FY2022 | -$1.4B | -48.2% |
| FY2021 | -$940.6M | -47.8% |
| FY2020 | -$636.6M | +14.8% |
| FY2019 | -$746.9M | -9.8% |
| FY2018 | -$680.1M | +8.1% |
| FY2017 | -$740.0M | -513.1% |
| FY2016 | -$120.7M | +86.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026