Company / Working Capital
Dutch Bros Inc. Working Capital History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$116.9M
FY2025
5-year range
-$130.4M / $154.9M
FY2021-FY2025
Trend
-24.5%
vs FY2024
Sector context
#136 of 214
Consumer Discretionary
What the data says
At $117M, Dutch Bros Inc.'s working capital ranks #136 of 214 in the Consumer Discretionary sector. Improved from $67M to $117M over the past 2 years.
Based on SEC 10-K filings.
$117M in FY2025 with a 5-year CAGR of +105.3%.
Improved from $67M to $117M over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +105.3%
- 10-Year CAGR
- -
Sector benchmark
#136 of 214 in Consumer DiscretionaryTop 64% of 214This company $116.9M Sector average $841.8M
▼
-86.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +105.3%, indicating consistent growth.
- In FY2025, working capital decreased 24.5% year-over-year.
- Ranks #136 out of 214 companies in the Consumer Discretionary sector.
- Peak working capital was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.89 (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 | $116.9M | -24.5% |
| FY2024 | $154.9M | +130.7% |
| FY2023 | $67.1M | +151.5% |
| FY2022 | -$130.4M | -68.3% |
| FY2021 | -$77.4M | -2517.1% |
| FY2020 | $3.2M | - |
| FY2019 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026