Company / Working Capital
BUILD-A-BEAR WORKSHOP INC Working Capital History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$49.4M
FY2026
5-year range
$32.6M / $49.4M
FY2022-FY2026
Trend
+5.3%
vs FY2025
Sector context
#142 of 214
Consumer Discretionary
What the data says
At $49M, BUILD-A-BEAR WORKSHOP INC's working capital ranks #142 of 214 in the Consumer Discretionary sector. Working Capital has fluctuated over the past 10 years, ranging from $11M in FY2021 to $49M in FY2026.
Based on SEC 10-K filings.
$49M in FY2026 with a 5-year CAGR of +35.4%.
Improved from $44M to $49M over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +2.2%
- 5-Year CAGR
- +35.4%
- 10-Year CAGR
- -
Sector benchmark
#142 of 214 in Consumer DiscretionaryTop 66% of 214This company $49.4M Sector average $841.8M
▼
-94.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +35.4%, indicating consistent growth.
- In FY2026, working capital increased 5.3% year-over-year.
- Ranks #142 out of 214 companies in the Consumer Discretionary sector.
- Lowest working capital in the period was in FY2021.
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 |
|---|---|---|
| FY2026 | $49.4M | +5.3% |
| FY2025 | $46.9M | +6.5% |
| FY2024 | $44.0M | -4.8% |
| FY2023 | $46.3M | +41.9% |
| FY2022 | $32.6M | +200.2% |
| FY2021 | $10.9M | -15.0% |
| FY2020 | $12.8M | +0.0% |
| FY2019 | $12.8M | -70.7% |
| FY2018 | $43.6M | +8.1% |
| FY2017 | $40.4M | +48.5% |
As of FY2026 · SEC 10-K · Updated Jul 2, 2026