Company / Working Capital
Coty Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$585.0M
FY2025
5-year range
-$883.7M / -$585.0M
FY2021-FY2025
Trend
+8.4%
vs FY2024
Sector context
#67 of 86
Consumer Staples
What the data says
Coty's working capital of -$585M is lower than 78% of companies in the Consumer Staples sector (FY2025). Working Capital has increased for 3 consecutive years, from -$884M in FY2022 to -$585M in FY2025.
Based on SEC 10-K filings.
-$585M in FY2025.
Improved from -$685M to -$585M 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
Bottom 22% in Consumer StaplesTop 78% of 86This company -$585.0M Sector average $14.1M
▼
-4234.8% below sector average
Key checks
Key Insights
- Coty's working capital has grown for 3 consecutive years.
- In FY2025, working capital increased 8.4% year-over-year.
- Ranks #67 out of 86 companies in the Consumer Staples sector.
- Peak working capital was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.32 (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$585.0M | +8.4% |
| FY2024 | -$638.3M | +6.8% |
| FY2023 | -$685.1M | +22.5% |
| FY2022 | -$883.7M | -39.8% |
| FY2021 | -$632.3M | -121.7% |
| FY2020 | $2.9B | +1523.3% |
| FY2019 | -$204.4M | +48.0% |
| FY2018 | -$393.0M | -76.9% |
| FY2017 | -$222.1M | -366.9% |
| FY2016 | $83.2M | -74.8% |
As of FY2025 · SEC Form 10-K · Last checked Jul 2, 2026