Company / Working Capital
Amazon Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$11.1B
FY2025
5-year range
-$8.6B / $19.3B
FY2021-FY2025
Trend
-3.1%
vs FY2024
Sector context
#4 of 224
Consumer Discretionary
What the data says
Among 224 Consumer Discretionary companies, Amazon is in the top 2% for working capital. Working Capital has fluctuated over the past 10 years, ranging from -$8.6B in FY2022 to $19.3B in FY2021.
Based on SEC 10-K filings.
$11.1B in FY2025 with a 5-year CAGR of +11.8%. Top quartile in the Consumer Discretionary sector.
Improved from $7.4B to $11.1B over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +11.8%
- 10-Year CAGR
- -
Sector benchmark
+1242.7% above sector average
Key checks
Key Insights
- 5-year CAGR of +11.8%, indicating consistent growth.
- In FY2025, working capital decreased 3.1% year-over-year.
- Ranks #4 out of 224 companies in the Consumer Discretionary sector.
- Peak working capital was recorded in FY2021.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 20.7%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $11.1B | -3.1% |
| FY2024 | $11.4B | +53.8% |
| FY2023 | $7.4B | +186.4% |
| FY2022 | -$8.6B | -144.5% |
| FY2021 | $19.3B | +204.3% |
| FY2020 | $6.3B | -25.5% |
| FY2019 | $8.5B | +27.0% |
| FY2018 | $6.7B | +190.0% |
| FY2017 | $2.3B | +17.8% |
| FY2016 | $2.0B | +8.1% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026