Company / Working Capital
BJ's Wholesale Club Working Capital History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$680.1M
FY2025
5-year range
-$842.1M / -$485.4M
FY2021-FY2025
Trend
-3.8%
vs FY2024
Sector context
#70 of 87
Consumer Staples
What the data says
BJ's Wholesale Club's working capital of -$680M is lower than 80% of companies in the Consumer Staples sector (FY2025). Working Capital has fluctuated over the past 9 years, ranging from -$842M in FY2022 to -$133M in FY2017.
Based on SEC 10-K filings.
-$680M in FY2025.
Remained stable around -$680M over the past 2 years.
Consumer Staples sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 20% in Consumer StaplesTop 80% of 87This company -$680.1M Sector average $15.5M
▼
-4481.9% below sector average
Key checks
Key Insights
- In FY2025, working capital decreased 3.8% year-over-year.
- Ranks #70 out of 87 companies in the Consumer Staples sector.
- Peak working capital was recorded in FY2017.
- Lowest working capital in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 3.43 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 26.5%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$680.1M | -3.8% |
| FY2024 | -$655.1M | +2.8% |
| FY2023 | -$674.0M | +20.0% |
| FY2022 | -$842.1M | -73.5% |
| FY2021 | -$485.4M | +13.4% |
| FY2020 | -$560.6M | -27.0% |
| FY2019 | -$441.4M | -83.5% |
| FY2018 | -$240.5M | -80.8% |
| FY2017 | -$133.0M | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026