Company / Working Capital
Capri Holdings Working Capital History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$185.0M
FY2025
5-year range
-$87.0M / $420.0M
FY2021-FY2025
Trend
+312.6%
vs FY2024
Sector context
#122 of 212
Consumer Discretionary
What the data says
Working Capital changed +313% YoY in FY2025, a notable deviation from the 8-year average annual change of +89%.
Based on SEC 10-K filings.
$185M in FY2025 with a 5-year CAGR of -17.8%.
Declined from $420M to $185M over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -17.1%
- 5-Year CAGR
- -17.8%
- 10-Year CAGR
- -
Sector benchmark
#122 of 212 in Consumer DiscretionaryTop 58% of 212This company $185.0M Sector average $847.6M
▼
-78.2% below sector average
Key checks
Key Insights
- 5-year CAGR of -17.8%, indicating a declining trend.
- In FY2025, working capital increased 312.6% year-over-year.
- Ranks #122 out of 212 companies in the Consumer Discretionary sector.
- Peak working capital was recorded in FY2017.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Negative profit margin: -26.6%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | - | - |
| FY2025 | $185.0M | +312.6% |
| FY2024 | -$87.0M | -120.7% |
| FY2023 | $420.0M | +29.2% |
| FY2022 | $325.0M | +533.3% |
| FY2021 | -$75.0M | -115.2% |
| FY2020 | $493.0M | +163.6% |
| FY2019 | $187.0M | -38.1% |
| FY2018 | $302.0M | -49.6% |
| FY2017 | $598.9M | -51.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026