Company / Working Capital
Casey's General Stores Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$88.8M
FY2025
5-year range
-$179.6M / $110.9M
FY2021-FY2025
Trend
+28.1%
vs FY2024
Sector context
#66 of 90
Consumer Staples
What the data says
At -$89M, Casey's General Stores's working capital ranks #66 of 90 in the Consumer Staples sector. Working Capital has fluctuated over the past 10 years, ranging from -$676M in FY2020 to $111M in FY2021.
Based on SEC 10-K filings.
-$89M in FY2025.
Declined from -$6M to -$89M over the past 2 years.
Consumer Staples sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#66 of 90 in Consumer StaplesTop 73% of 90This company -$88.8M Sector average $47.7M
▼
-286.3% below sector average
Key checks
Key Insights
- In FY2025, working capital increased 28.1% year-over-year.
- Ranks #66 out of 90 companies in the Consumer Staples sector.
- Peak working capital was recorded in FY2021.
- Lowest working capital in the period was in FY2020.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.66 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$88.8M | +28.1% |
| FY2024 | -$123.6M | -1903.4% |
| FY2023 | -$6.2M | +96.6% |
| FY2022 | -$179.6M | -262.0% |
| FY2021 | $110.9M | +116.4% |
| FY2020 | -$676.2M | -274.9% |
| FY2019 | -$180.4M | -62.5% |
| FY2018 | -$111.0M | -44.7% |
| FY2017 | -$76.7M | -24.3% |
| FY2016 | -$61.7M | -3.4% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026