Company / Working Capital
Fossil Group, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$166.1M
FY2025
5-year range
$166.1M / $519.4M
FY2021-FY2025
Trend
-27.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has declined for 3 consecutive years, from $519M in FY2022 to $166M in FY2025.
Based on SEC 10-K filings.
$166M in FY2025 with a 5-year CAGR of -17.4%.
Declined from $368M to $166M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -31.6%
- 5-Year CAGR
- -17.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- Fossil Group, Inc.'s working capital has declined for 3 consecutive years.
- 5-year CAGR of -17.4%, indicating a declining trend.
- In FY2025, working capital decreased 27.1% year-over-year.
- Peak working capital was recorded in FY2016.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $166.1M | -27.1% |
| FY2024 | $227.9M | -38.1% |
| FY2023 | $368.2M | -29.1% |
| FY2022 | $519.4M | +6.6% |
| FY2021 | $487.1M | +12.8% |
| FY2020 | $431.9M | -13.7% |
| FY2019 | $500.3M | -23.4% |
| FY2018 | $652.8M | -16.5% |
| FY2017 | $781.9M | -16.2% |
| FY2016 | $932.7M | -2.1% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026