Company / Working Capital
Etsy Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$597.4M
FY2025
5-year range
$597.4M / $882.0M
FY2021-FY2025
Trend
-9.8%
vs FY2024
Sector context
#72 of 214
Consumer Discretionary
What the data says
At $597M, Etsy's working capital ranks #72 of 214 in the Consumer Discretionary sector. Working Capital has declined for 3 consecutive years, from $882M in FY2022 to $597M in FY2025.
Based on SEC 10-K filings.
$597M in FY2025 with a 5-year CAGR of -16.1%.
Declined from $860M to $597M over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -12.2%
- 5-Year CAGR
- -16.1%
- 10-Year CAGR
- -
Sector benchmark
#72 of 214 in Consumer DiscretionaryTop 34% of 214This company $597.4M Sector average $841.8M
▼
-29.0% below sector average
Key checks
Key Insights
- Etsy's working capital has declined for 3 consecutive years.
- 5-year CAGR of -16.1%, indicating a declining trend.
- In FY2025, working capital decreased 9.8% year-over-year.
- Ranks #72 out of 214 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- Altman Z-Score 0.62 (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 | $597.4M | -9.8% |
| FY2024 | $662.6M | -22.9% |
| FY2023 | $859.7M | -2.5% |
| FY2022 | $882.0M | +21.5% |
| FY2021 | $725.9M | -49.6% |
| FY2020 | $1.4B | +96.6% |
| FY2019 | $732.5M | +28.9% |
| FY2018 | $568.2M | +68.7% |
| FY2017 | $336.8M | +17.3% |
| FY2016 | $287.0M | +2.9% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026