Company / Working Capital
FirstCash Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$1.4B
FY2025
5-year range
$737.2M / $1.4B
FY2021-FY2025
Trend
+36.1%
vs FY2024
Sector context
#22 of 76
Financials
What the data says
At $1.4B, FirstCash's working capital ranks #22 of 76 in the Financials sector. Working Capital has increased for 5 consecutive years, from $418M in FY2020 to $1.4B in FY2025.
Based on SEC 10-K filings.
$1.4B in FY2025 with a 5-year CAGR of +28.2%.
Improved from $971M to $1.4B over the past 2 years.
Financials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +20.2%
- 5-Year CAGR
- +28.2%
- 10-Year CAGR
- -
Sector benchmark
#22 of 76 in FinancialsTop 29% of 76This company $1.4B Sector average $1.3B
▼
+11.8% above sector average
Key checks
Key Insights
- FirstCash's working capital has grown for 5 consecutive years.
- 5-year CAGR of +28.2%, indicating consistent growth.
- In FY2025, working capital increased 36.1% year-over-year.
- Ranks #22 out of 76 companies in the Financials sector.
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 | $1.4B | +36.1% |
| FY2024 | $1.1B | +9.6% |
| FY2023 | $971.0M | +16.3% |
| FY2022 | $835.1M | +13.3% |
| FY2021 | $737.2M | +76.3% |
| FY2020 | $418.2M | -22.3% |
| FY2019 | $538.1M | -18.1% |
| FY2018 | $656.8M | -9.0% |
| FY2017 | $721.6M | -3.6% |
| FY2016 | $748.5M | +168.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026