Company / Working Capital
Five Below Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$962.7M
FY2025
5-year range
$319.7M / $962.7M
FY2021-FY2025
Trend
+97.4%
vs FY2024
Sector context
#53 of 214
Consumer Discretionary
What the data says
Five Below's working capital of $963M is higher than 75% of companies in the Consumer Discretionary sector (FY2025). Improved from $464M to $963M over the past 2 years.
Based on SEC 10-K filings.
$963M in FY2025 with a 5-year CAGR of +25.1%. Top quartile in the Consumer Discretionary sector.
Improved from $464M to $963M over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +27.6%
- 5-Year CAGR
- +25.1%
- 10-Year CAGR
- -
Sector benchmark
Top 25% in Consumer DiscretionaryTop 25% of 214This company $962.7M Sector average $841.8M
▼
+14.4% above sector average
Key checks
Key Insights
- 5-year CAGR of +25.1%, indicating consistent growth.
- In FY2025, working capital increased 97.4% year-over-year.
- Ranks #53 out of 214 companies in the Consumer Discretionary sector.
- Lowest working capital in the period was in FY2016.
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 | $962.7M | +97.4% |
| FY2024 | $487.6M | +5.1% |
| FY2023 | $463.8M | +0.0% |
| FY2022 | $463.8M | +45.1% |
| FY2021 | $319.7M | +1.7% |
| FY2020 | $314.4M | -18.6% |
| FY2019 | $386.1M | -0.8% |
| FY2018 | $389.2M | +23.6% |
| FY2017 | $314.9M | +93.7% |
| FY2016 | $162.5M | +26.8% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026