Company / Working Capital
DoorDash Working Capital History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$2.5B
FY2025
5-year range
$2.2B / $2.9B
FY2021-FY2025
Trend
-15.3%
vs FY2024
Sector context
#20 of 214
Consumer Discretionary
What the data says
Among 214 Consumer Discretionary companies, DoorDash is in the top 9% for working capital. Working Capital has fluctuated over the past 7 years, ranging from $616M in FY2019 to $4.1B in FY2020.
Based on SEC 10-K filings.
$2.5B in FY2025 with a 5-year CAGR of -9.5%. Top quartile in the Consumer Discretionary sector.
Improved from $2.2B to $2.5B over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +4.7%
- 5-Year CAGR
- -9.5%
- 10-Year CAGR
- -
Sector benchmark
+196.5% above sector average
Key checks
Key Insights
- 5-year CAGR of -9.5%, indicating a declining trend.
- In FY2025, working capital decreased 15.3% year-over-year.
- Ranks #20 out of 214 companies in the Consumer Discretionary sector.
- Peak working capital was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 1.15 (distress zone, below 1.8 threshold)
- 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 | -15.3% |
| FY2024 | $2.9B | +34.8% |
| FY2023 | $2.2B | +0.5% |
| FY2022 | $2.2B | -22.4% |
| FY2021 | $2.8B | -31.8% |
| FY2020 | $4.1B | +568.0% |
| FY2019 | $616.0M | - |
| FY2018 | - | - |
As of FY2025 · SEC Form 10-K · Last checked Jul 2, 2026