Company / Working Capital
Crocs Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$185.8M
FY2025
5-year range
$132.1M / $384.7M
FY2021-FY2025
Trend
+40.7%
vs FY2024
Sector context
#120 of 214
Consumer Discretionary
What the data says
At $186M, Crocs's working capital ranks #120 of 214 in the Consumer Discretionary sector. Working Capital returned to growth in FY2025 after 2 years of decline, reaching $186M.
Based on SEC 10-K filings.
$186M in FY2025 with a 5-year CAGR of -1.6%.
Declined from $212M to $186M over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -21.5%
- 5-Year CAGR
- -1.6%
- 10-Year CAGR
- -
Sector benchmark
#120 of 214 in Consumer DiscretionaryTop 56% of 214This company $185.8M Sector average $841.8M
▼
-77.9% below sector average
Key checks
Key Insights
- 5-year CAGR of -1.6%, indicating a declining trend.
- In FY2025, working capital increased 40.7% year-over-year.
- Ranks #120 out of 214 companies in the Consumer Discretionary sector.
- Peak working capital was recorded 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 | $185.8M | +40.7% |
| FY2024 | $132.1M | -37.8% |
| FY2023 | $212.4M | -44.8% |
| FY2022 | $384.7M | +38.2% |
| FY2021 | $278.3M | +38.3% |
| FY2020 | $201.3M | +19.7% |
| FY2019 | $168.2M | -14.1% |
| FY2018 | $195.8M | -26.9% |
| FY2017 | $268.0M | -3.0% |
| FY2016 | $276.3M | -0.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026