Company / Working Capital
Carter's, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$764.8M
FY2025
5-year range
$589.4M / $1.2B
FY2021-FY2025
Trend
+20.7%
vs FY2024
Sector context
#62 of 212
Consumer Discretionary
What the data says
At $765M, Carter's, Inc.'s working capital ranks #62 of 212 in the Consumer Discretionary sector. Working Capital has fluctuated over the past 10 years, ranging from $589M in FY2023 to $1.2B in FY2021.
Based on SEC 10-K filings.
$765M in FY2025 with a 5-year CAGR of -7.9%.
Improved from $589M to $765M over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +5.0%
- 5-Year CAGR
- -7.9%
- 10-Year CAGR
- -
Sector benchmark
#62 of 212 in Consumer DiscretionaryTop 29% of 212This company $764.8M Sector average $847.6M
▼
-9.8% below sector average
Key checks
Key Insights
- 5-year CAGR of -7.9%, indicating a declining trend.
- In FY2025, working capital increased 20.7% year-over-year.
- Ranks #62 out of 212 companies in the Consumer Discretionary sector.
- Peak working capital was recorded in FY2021.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $764.8M | +20.7% |
| FY2024 | $633.9M | +7.5% |
| FY2023 | $589.4M | -10.7% |
| FY2022 | $659.8M | -44.2% |
| FY2021 | $1.2B | +2.5% |
| FY2020 | $1.2B | +82.4% |
| FY2019 | $632.3M | -11.6% |
| FY2018 | $715.5M | +3.8% |
| FY2017 | $689.5M | -11.5% |
| FY2016 | $779.5M | -10.2% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026