Company / Working Capital
Chewy Working Capital History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$265.8M
FY2025
5-year range
-$544.3M / -$6.5M
FY2021-FY2025
Trend
+51.2%
vs FY2024
Sector context
#185 of 212
Consumer Discretionary
What the data says
Chewy's working capital of -$266M is lower than 87% of companies in the Consumer Discretionary sector (FY2025). Working Capital has fluctuated over the past 8 years, ranging from -$544M in FY2024 to -$7M in FY2023.
Based on SEC 10-K filings.
-$266M in FY2025.
Declined from -$7M to -$266M over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 13% in Consumer DiscretionaryTop 87% of 212This company -$265.8M Sector average $847.6M
▼
-131.4% below sector average
Key checks
Key Insights
- In FY2025, working capital increased 51.2% year-over-year.
- Ranks #185 out of 212 companies in the Consumer Discretionary sector.
- Peak working capital was recorded in FY2023.
- Lowest working capital in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 3.64 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 44.0%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$265.8M | +51.2% |
| FY2024 | -$544.3M | -8236.7% |
| FY2023 | -$6.5M | +97.8% |
| FY2022 | -$302.9M | -96.6% |
| FY2021 | -$154.1M | +0.0% |
| FY2020 | -$154.1M | +67.3% |
| FY2019 | -$470.7M | -28.8% |
| FY2018 | -$365.4M | - |
| FY2017 | - | - |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026