Company / Working Capital
Fox Factory Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$485.4M
FY2025
5-year range
$467.9M / $560.5M
FY2021-FY2025
Trend
+3.7%
vs FY2024
Sector context
#85 of 214
Consumer Discretionary
What the data says
At $485M, Fox Factory's working capital ranks #85 of 214 in the Consumer Discretionary sector. Declined from $561M to $485M over the past 2 years.
Based on SEC 10-K filings.
$485M in FY2025 with a 5-year CAGR of +3.1%.
Declined from $561M to $485M over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -3.4%
- 5-Year CAGR
- +3.1%
- 10-Year CAGR
- -
Sector benchmark
#85 of 214 in Consumer DiscretionaryTop 40% of 214This company $485.4M Sector average $841.8M
▼
-42.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +3.1%, indicating consistent growth.
- In FY2025, working capital increased 3.7% year-over-year.
- Ranks #85 out of 214 companies in the Consumer Discretionary sector.
- Peak working capital was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.56 (distress zone, below 1.8 threshold)
- Negative profit margin: -17.7%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $485.4M | +3.7% |
| FY2024 | $467.9M | -16.5% |
| FY2023 | $560.5M | +4.0% |
| FY2022 | $538.8M | +8.9% |
| FY2021 | $494.8M | +18.8% |
| FY2020 | $416.6M | +119.3% |
| FY2019 | $190.0M | +40.6% |
| FY2018 | $135.2M | +15.8% |
| FY2017 | $116.7M | +21.7% |
| FY2016 | $95.9M | +65.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026