Company / Working Capital
Boston Beer Company Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$165.0M
FY2025
5-year range
$90.2M / $280.2M
FY2021-FY2025
Trend
-11.1%
vs FY2024
Sector context
#54 of 87
Consumer Staples
What the data says
At $165M, Boston Beer Company's working capital ranks #54 of 87 in the Consumer Staples sector. Working Capital has fluctuated over the past 10 years, ranging from $38M in FY2019 to $280M in FY2023.
Based on SEC 10-K filings.
$165M in FY2025 with a 5-year CAGR of +1.4%.
Declined from $280M to $165M over the past 2 years.
Consumer Staples sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -9.0%
- 5-Year CAGR
- +1.4%
- 10-Year CAGR
- -
Sector benchmark
#54 of 87 in Consumer StaplesTop 62% of 87This company $165.0M Sector average $15.5M
▼
+963.3% above sector average
Key checks
Key Insights
- 5-year CAGR of +1.4%, indicating consistent growth.
- In FY2025, working capital decreased 11.1% year-over-year.
- Ranks #54 out of 87 companies in the Consumer Staples sector.
- Peak working capital was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 3.25 (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 | $165.0M | -11.1% |
| FY2024 | $185.7M | -33.7% |
| FY2023 | $280.2M | +28.0% |
| FY2022 | $219.0M | +142.7% |
| FY2021 | $90.2M | -41.3% |
| FY2020 | $153.8M | +304.6% |
| FY2019 | $38.0M | -65.8% |
| FY2018 | $111.1M | +66.8% |
| FY2017 | $66.6M | -27.9% |
| FY2016 | $92.4M | -17.9% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026