Company / Working Capital
Church & Dwight Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$99.3M
FY2025
5-year range
-$841.8M / $924.7M
FY2021-FY2025
Trend
-89.3%
vs FY2024
Sector context
#59 of 86
Consumer Staples
What the data says
At $99M, Church & Dwight's working capital ranks #59 of 86 in the Consumer Staples sector. Working Capital has fluctuated over the past 10 years, ranging from -$842M in FY2021 to $925M in FY2024.
Based on SEC 10-K filings.
$99M in FY2025 with a 3-year CAGR of -22.4%.
Declined from $108M to $99M over the past 2 years.
Consumer Staples sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -22.4%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#59 of 86 in Consumer StaplesTop 69% of 86This company $99.3M Sector average $14.1M
▼
+601.9% above sector average
Key checks
Key Insights
- 3-year CAGR of -22.4%, indicating a declining trend.
- In FY2025, working capital decreased 89.3% year-over-year.
- Ranks #59 out of 86 companies in the Consumer Staples sector.
- Peak working capital was recorded in FY2024.
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 | $99.3M | -89.3% |
| FY2024 | $924.7M | +758.6% |
| FY2023 | $107.7M | -49.2% |
| FY2022 | $212.1M | +125.2% |
| FY2021 | -$841.8M | -204.8% |
| FY2020 | -$276.2M | -103.2% |
| FY2019 | -$135.9M | +45.2% |
| FY2018 | -$248.1M | -480.5% |
| FY2017 | $65.2M | +126.6% |
| FY2016 | -$245.1M | -836.0% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026