Company / Working Capital
1 800 FLOWERS COM INC Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$61.3M
FY2025
5-year range
$61.3M / $157.9M
FY2021-FY2025
Trend
-61.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 10 years, ranging from $46M in FY2016 to $198M in FY2020.
Based on SEC 10-K filings.
$61M in FY2025 with a 5-year CAGR of -20.9%.
Declined from $153M to $61M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -9.4%
- 5-Year CAGR
- -20.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -20.9%, indicating a declining trend.
- In FY2025, working capital decreased 61.2% year-over-year.
- Peak working capital was recorded in FY2020.
- Lowest working capital in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 3.16 (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 | $61.3M | -61.2% |
| FY2024 | $157.9M | +3.3% |
| FY2023 | $152.9M | +85.2% |
| FY2022 | $82.5M | -38.5% |
| FY2021 | $134.1M | -32.4% |
| FY2020 | $198.3M | +12.8% |
| FY2019 | $175.7M | +18.6% |
| FY2018 | $148.2M | +12.1% |
| FY2017 | $132.2M | +188.7% |
| FY2016 | $45.8M | +26.0% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026