Company / Working Capital
Callaway Golf Co Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$1.6B
FY2025
5-year range
$299.7M / $1.6B
FY2021-FY2025
Trend
+102.4%
vs FY2024
Sector context
#48 of 351
Industrials
What the data says
Callaway Golf Co's working capital of $1.6B is higher than 86% of companies in the Industrials sector (FY2025). Working Capital has increased for 4 consecutive years, from $300M in FY2021 to $1.6B in FY2025.
Based on SEC 10-K filings.
$1.6B in FY2025 with a 5-year CAGR of +24.6%. Top quartile in the Industrials sector.
Improved from $681M to $1.6B over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +66.0%
- 5-Year CAGR
- +24.6%
- 10-Year CAGR
- -
Sector benchmark
Top 14% in IndustrialsTop 14% of 351This company $1.6B Sector average $688.0M
▼
+127.9% above sector average
Key checks
Key Insights
- Callaway Golf Co's working capital has grown for 4 consecutive years.
- 5-year CAGR of +24.6%, indicating consistent growth.
- In FY2025, working capital increased 102.4% year-over-year.
- Ranks #48 out of 351 companies in the Industrials sector.
Company context
Key Data Points
- Altman Z-Score 0.55 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.6B | +102.4% |
| FY2024 | $774.8M | +13.9% |
| FY2023 | $680.5M | +98.6% |
| FY2022 | $342.7M | +14.3% |
| FY2021 | $299.7M | -42.5% |
| FY2020 | $521.4M | +95.9% |
| FY2019 | $266.1M | +20.0% |
| FY2018 | $221.7M | +46.2% |
| FY2017 | $151.6M | -44.6% |
| FY2016 | $273.6M | +28.5% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026