Company / Working Capital
Childrens Place, Inc. Working Capital History
FY2013-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$10.1M
FY2025
5-year range
-$86.4M / $104.0M
FY2021-FY2025
Trend
+120.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 10 years, ranging from -$86M in FY2022 to $358M in FY2013.
Based on SEC 10-K filings.
$10M in FY2025 with a 10-year CAGR of -28.9%.
Improved from -$86M to $10M over the past 3 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -28.9%
Key checks
Key Insights
- In FY2025, working capital increased 120.2% year-over-year.
- Peak working capital was recorded in FY2013.
- Lowest working capital in the period was in FY2022.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $10.1M | +120.2% |
| FY2024 | -$50.1M | +42.0% |
| FY2022 | -$86.4M | -740.2% |
| FY2021 | -$10.3M | -109.9% |
| FY2018 | $104.0M | -64.9% |
| FY2017 | $296.0M | +5.0% |
| FY2016 | $282.0M | -7.9% |
| FY2015 | $306.3M | -8.5% |
| FY2014 | $334.8M | -6.5% |
| FY2013 | $358.0M | +1.2% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026