Company / Working Capital
Designer Brands Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$144.5M
FY2025
5-year range
$144.5M / $155.3M
FY2021-FY2025
Trend
+0.0%
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 $28M in FY2020 to $538M in FY2017.
Based on SEC 10-K filings.
$144M in FY2025 with a 5-year CAGR of +38.9%.
Declined from $155M to $144M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -2.1%
- 5-Year CAGR
- +38.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +38.9%, indicating consistent growth.
- In FY2025, working capital increased 0.0% year-over-year.
- Peak working capital was recorded in FY2017.
- Lowest working capital in the period was in FY2020.
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 | $144.5M | +0.0% |
| FY2024 | $144.5M | -6.9% |
| FY2023 | $155.2M | +0.9% |
| FY2022 | $153.8M | -1.0% |
| FY2021 | $155.3M | +456.6% |
| FY2020 | $27.9M | -87.4% |
| FY2019 | $220.8M | -55.1% |
| FY2018 | $492.1M | -8.6% |
| FY2017 | $538.5M | +21.6% |
| FY2016 | $442.7M | -6.3% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026