Company / Working Capital per Share
Fox Factory Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
$11.64
FY2025
5-year range
$11.15 / $13.26
FY2021-FY2025
Trend
+4.4%
vs FY2024
Sector context
#45 of 212
Consumer Discretionary
What the data says
Fox Factory's working capital per share of $11.64 is higher than 79% of companies in the Consumer Discretionary sector (FY2025). Working Capital per Share has fluctuated over the past 10 years, ranging from $2.60 in FY2016 to $5001.18 in FY2019.
Based on SEC 10-K filings.
11.64 in FY2025 with a 5-year CAGR of +1.5%. Top quartile in the Consumer Discretionary sector.
Declined from $13.26 to $11.64 over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- -3.1%
- 5-Year CAGR
- +1.5%
- 10-Year CAGR
- -
Sector benchmark
+101.3% above sector average
Key checks
Key Insights
- In FY2025, working capital per share increased 4.4% year-over-year.
- Ranks #45 out of 212 companies in the Consumer Discretionary sector.
- Peak working capital per share was recorded in FY2019.
- Lowest working capital per share in the period was in FY2016.
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 Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $11.64 | +4.4% |
| FY2024 | $11.15 | -15.9% |
| FY2023 | $13.26 | +3.7% |
| FY2022 | $12.79 | +8.1% |
| FY2021 | $11.84 | +9.6% |
| FY2020 | $10.80 | -99.8% |
| FY2019 | $5001.18 | +139051.2% |
| FY2018 | $3.59 | +13.6% |
| FY2017 | $3.16 | +21.7% |
| FY2016 | $2.60 | +66.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026