Company / Working Capital
Advance Auto Parts, Inc. Working Capital History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$3.1B
FY2026
5-year range
$1.0B / $3.1B
FY2022-FY2026
Trend
+0.0%
vs FY2025
Sector context
#15 of 214
Consumer Discretionary
What the data says
Among 214 Consumer Discretionary companies, Advance Auto Parts, Inc. is in the top 7% for working capital. Working Capital has fluctuated over the past 10 years, ranging from $1.0B in FY2022 to $3.1B in FY2026.
Based on SEC 10-K filings.
$3.1B in FY2026 with a 5-year CAGR of +15.3%. Top quartile in the Consumer Discretionary sector.
Improved from $1.5B to $3.1B over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +42.8%
- 5-Year CAGR
- +15.3%
- 10-Year CAGR
- -
Sector benchmark
+269.9% above sector average
Key checks
Key Insights
- 5-year CAGR of +15.3%, indicating consistent growth.
- In FY2026, working capital increased 0.0% year-over-year.
- Ranks #15 out of 214 companies in the Consumer Discretionary sector.
- Lowest working capital in the period was in FY2022.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.58 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $3.1B | +0.0% |
| FY2025 | $3.1B | +110.7% |
| FY2024 | $1.5B | +38.2% |
| FY2023 | $1.1B | +3.3% |
| FY2022 | $1.0B | -32.2% |
| FY2021 | $1.5B | +0.0% |
| FY2020 | $1.5B | +25.3% |
| FY2019 | $1.2B | -44.6% |
| FY2018 | $2.2B | +12.8% |
| FY2017 | $1.9B | +30.1% |
As of FY2026 · SEC 10-K · Updated Jul 1, 2026