World Kinect Corporation Working Capital History
WKC / Energy|10 years of SEC 10-K data (FY2016-FY2025)
$190M in FY2025 with a 5-year CAGR of -27.6%.
Declined from $454M to $190M over the past 2 years.
At $190M, World Kinect Corporation's working capital ranks #48 of 103 in the Energy sector. Declined from $454M to $190M over the past 2 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 6.32 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -32.9%
- 5-Year CAGR
- -27.6%
- 10-Year CAGR
- -
Working Capital Trend
#48 of 103 in EnergyTop 47% of 103This company $190.1M Sector average $632.6M
▼
-70.0% below sector average
Key Insights
- 5-year CAGR of -27.6%, indicating a declining trend.
- In FY2025, working capital decreased 63.5% year-over-year.
- Ranks #48 out of 103 companies in the Energy sector.
- Peak working capital was recorded in FY2016.
Annual Data
| Year | Working Capital | YoY Growth |
|---|---|---|
| FY2025 | $190.1M | -63.5% |
| FY2024 | $521.4M | +14.8% |
| FY2023 | $454.1M | -27.9% |
| FY2022 | $629.5M | -31.8% |
| FY2021 | $923.0M | -3.4% |
| FY2020 | $955.3M | -5.2% |
| FY2019 | $1.0B | -3.0% |
| FY2018 | $1.0B | -15.0% |
| FY2017 | $1.2B | -26.1% |
| FY2016 | $1.7B | +10.9% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026