Company / Working Capital
Arhaus, Inc. Working Capital History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$168.1M
FY2025
5-year range
-$33.2M / $168.1M
FY2021-FY2025
Trend
+30.7%
vs FY2024
Sector context
#128 of 214
Consumer Discretionary
What the data says
At $168M, Arhaus, Inc.'s working capital ranks #128 of 214 in the Consumer Discretionary sector. Working Capital has fluctuated over the past 6 years, ranging from -$33M in FY2021 to $168M in FY2025.
Based on SEC 10-K filings.
$168M in FY2025 with a 3-year CAGR of +17.3%.
Remained stable around $168M over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +17.3%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#128 of 214 in Consumer DiscretionaryTop 60% of 214This company $168.1M Sector average $841.8M
▼
-80.0% below sector average
Key checks
Key Insights
- 3-year CAGR of +17.3%, indicating consistent growth.
- In FY2025, working capital increased 30.7% year-over-year.
- Ranks #128 out of 214 companies in the Consumer Discretionary sector.
- Lowest working capital in the period was in FY2021.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $168.1M | +30.7% |
| FY2024 | $128.6M | -23.0% |
| FY2023 | $166.9M | +60.1% |
| FY2022 | $104.3M | +413.7% |
| FY2021 | -$33.2M | -61.3% |
| FY2020 | -$20.6M | - |
| FY2019 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026