Company / Working Capital
Fresh Del Monte Produce, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$611.5M
FY2025
5-year range
$467.2M / $634.4M
FY2021-FY2025
Trend
+2.0%
vs FY2024
Sector context
#27 of 87
Consumer Staples
What the data says
At $612M, Fresh Del Monte Produce, Inc.'s working capital ranks #27 of 87 in the Consumer Staples sector. Working Capital returned to growth in FY2025 after 2 years of decline, reaching $612M.
Based on SEC 10-K filings.
$612M in FY2025 with a 5-year CAGR of +6.0%.
Remained stable around $612M over the past 2 years.
Consumer Staples sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -1.2%
- 5-Year CAGR
- +6.0%
- 10-Year CAGR
- -
Sector benchmark
#27 of 87 in Consumer StaplesTop 31% of 87This company $611.5M Sector average $15.5M
▼
+3839.6% above sector average
Key checks
Key Insights
- 5-year CAGR of +6.0%, indicating consistent growth.
- In FY2025, working capital increased 2.0% year-over-year.
- Ranks #27 out of 87 companies in the Consumer Staples sector.
- Peak working capital was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 2.91 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $611.5M | +2.0% |
| FY2024 | $599.8M | -0.6% |
| FY2023 | $603.7M | -4.8% |
| FY2022 | $634.4M | +35.8% |
| FY2021 | $467.2M | +2.1% |
| FY2020 | $457.5M | -6.4% |
| FY2019 | $488.6M | -11.6% |
| FY2018 | $552.8M | -11.7% |
| FY2017 | $626.0M | +5.7% |
| FY2016 | $592.0M | -2.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026