Company / Working Capital
BellRing Brands Working Capital History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$382.7M
FY2025
5-year range
$136.8M / $389.0M
FY2021-FY2025
Trend
-1.6%
vs FY2024
Sector context
#40 of 88
Consumer Staples
What the data says
At $383M, BellRing Brands's working capital ranks #40 of 88 in the Consumer Staples sector. Working Capital has fluctuated over the past 7 years, ranging from $127M in FY2019 to $389M in FY2024.
Based on SEC 10-K filings.
$383M in FY2025 with a 5-year CAGR of +22.8%.
Improved from $274M to $383M over the past 2 years.
Consumer Staples sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +11.3%
- 5-Year CAGR
- +22.8%
- 10-Year CAGR
- -
Sector benchmark
#40 of 88 in Consumer StaplesTop 45% of 88This company $382.7M Sector average $30.7M
▼
+1147.2% above sector average
Key checks
Key Insights
- 5-year CAGR of +22.8%, indicating consistent growth.
- In FY2025, working capital decreased 1.6% year-over-year.
- Ranks #40 out of 88 companies in the Consumer Staples sector.
- Peak working capital was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 3.79 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $382.7M | -1.6% |
| FY2024 | $389.0M | +42.0% |
| FY2023 | $274.0M | -1.4% |
| FY2022 | $277.8M | +103.1% |
| FY2021 | $136.8M | -0.2% |
| FY2020 | $137.1M | +8.1% |
| FY2019 | $126.8M | - |
| FY2018 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026