Company / Working Capital
AutoZone Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$1.2B
FY2025
5-year range
-$2.0B / -$954.5M
FY2021-FY2025
Trend
+16.3%
vs FY2024
Sector context
#214 of 224
Consumer Discretionary
What the data says
Among 224 Consumer Discretionary companies, AutoZone is in the bottom 4% for working capital. Working Capital has increased for 3 consecutive years, from -$2.0B in FY2022 to -$1.2B in FY2025.
Based on SEC 10-K filings.
-$1.2B in FY2025.
Improved from -$1.7B to -$1.2B over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 4% in Consumer DiscretionaryTop 96% of 224This company -$1.2B Sector average $825.1M
▼
-242.8% below sector average
Key checks
Key Insights
- AutoZone's working capital has grown for 3 consecutive years.
- In FY2025, working capital increased 16.3% year-over-year.
- Ranks #214 out of 224 companies in the Consumer Discretionary sector.
- Peak working capital was recorded in FY2020.
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 | -$1.2B | +16.3% |
| FY2024 | -$1.4B | +18.8% |
| FY2023 | -$1.7B | +11.6% |
| FY2022 | -$2.0B | -105.4% |
| FY2021 | -$954.5M | -280.5% |
| FY2020 | $528.8M | +209.4% |
| FY2019 | -$483.5M | -23.1% |
| FY2018 | -$392.8M | -153.4% |
| FY2017 | -$155.0M | +65.6% |
| FY2016 | -$450.7M | +39.3% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026