Company / Working Capital
Dick's Sporting Goods Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$2.5B
FY2025
5-year range
$2.1B / $2.5B
FY2021-FY2025
Trend
+5.3%
vs FY2024
Sector context
#22 of 214
Consumer Discretionary
What the data says
Among 214 Consumer Discretionary companies, Dick's Sporting Goods is in the top 10% for working capital. Working Capital has fluctuated over the past 10 years, ranging from $334M in FY2019 to $2.5B in FY2025.
Based on SEC 10-K filings.
$2.5B in FY2025 with a 5-year CAGR of +15.3%. Top quartile in the Consumer Discretionary sector.
Improved from $2.1B to $2.5B over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +2.0%
- 5-Year CAGR
- +15.3%
- 10-Year CAGR
- -
Sector benchmark
+192.4% above sector average
Key checks
Key Insights
- 5-year CAGR of +15.3%, indicating consistent growth.
- In FY2025, working capital increased 5.3% year-over-year.
- Ranks #22 out of 214 companies in the Consumer Discretionary sector.
- Lowest working capital in the period was in FY2019.
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 | $2.5B | +5.3% |
| FY2024 | $2.3B | +9.4% |
| FY2023 | $2.1B | -7.9% |
| FY2022 | $2.3B | -3.0% |
| FY2021 | $2.4B | +97.9% |
| FY2020 | $1.2B | +262.6% |
| FY2019 | $333.5M | -46.0% |
| FY2018 | $617.8M | +6.3% |
| FY2017 | $581.1M | -2.9% |
| FY2016 | $598.3M | -3.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026