Company / Working Capital
ACCO BRANDS Corp Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$285.0M
FY2025
5-year range
$216.3M / $313.4M
FY2021-FY2025
Trend
+18.2%
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 $171M in FY2020 to $313M in FY2023.
Based on SEC 10-K filings.
$285M in FY2025 with a 5-year CAGR of +10.7%.
Declined from $313M to $285M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -1.0%
- 5-Year CAGR
- +10.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +10.7%, indicating consistent growth.
- In FY2025, working capital increased 18.2% year-over-year.
- Peak working capital was recorded in FY2023.
- Lowest working capital in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.82 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $285.0M | +18.2% |
| FY2024 | $241.2M | -23.0% |
| FY2023 | $313.4M | +6.9% |
| FY2022 | $293.3M | +35.6% |
| FY2021 | $216.3M | +26.3% |
| FY2020 | $171.3M | -21.1% |
| FY2019 | $217.2M | -22.7% |
| FY2018 | $281.0M | -3.5% |
| FY2017 | $291.2M | +10.2% |
| FY2016 | $264.3M | -11.4% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026