Company / Working Capital
Brinker International, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$468.6M
FY2025
5-year range
-$468.6M / -$352.6M
FY2021-FY2025
Trend
-20.7%
vs FY2024
Sector context
#199 of 214
Consumer Discretionary
What the data says
Among 214 Consumer Discretionary companies, Brinker International, Inc. is in the bottom 7% for working capital. Working Capital has fluctuated over the past 10 years, ranging from -$469M in FY2025 to -$245M in FY2019.
Based on SEC 10-K filings.
-$469M in FY2025.
Declined from -$353M to -$469M 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 7% in Consumer DiscretionaryTop 93% of 214This company -$468.6M Sector average $841.8M
▼
-155.7% below sector average
Key checks
Key Insights
- In FY2025, working capital decreased 20.7% year-over-year.
- Ranks #199 out of 214 companies in the Consumer Discretionary sector.
- Peak working capital was recorded in FY2019.
Company context
Key Data Points
- Low Piotroski F-Score: 0/9 (multiple financial health concerns)
- Altman Z-Score 0.00 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$468.6M | -20.7% |
| FY2024 | -$388.2M | -10.1% |
| FY2023 | -$352.6M | +1.2% |
| FY2022 | -$356.8M | +2.1% |
| FY2021 | -$364.4M | -33.2% |
| FY2020 | -$273.5M | -11.8% |
| FY2019 | -$244.6M | +12.0% |
| FY2018 | -$278.0M | +4.8% |
| FY2017 | -$292.0M | -13.5% |
| FY2016 | -$257.2M | -11.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026