Company / Working Capital
Funko, Inc. Working Capital History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$46.5M
FY2025
5-year range
-$16.0M / $167.6M
FY2021-FY2025
Trend
+391.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital changed +391% YoY in FY2025, a notable deviation from the 8-year average annual change of +39%.
Based on SEC 10-K filings.
$46M in FY2025 with a 5-year CAGR of -17.4%.
Improved from -$16M to $46M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -25.4%
- 5-Year CAGR
- -17.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -17.4%, indicating a declining trend.
- In FY2025, working capital increased 391.3% year-over-year.
- Peak working capital was recorded in FY2021.
- Lowest working capital in the period was in FY2024.
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 | $46.5M | +391.3% |
| FY2024 | -$16.0M | +0.0% |
| FY2023 | -$16.0M | -114.3% |
| FY2022 | $111.8M | -33.3% |
| FY2021 | $167.6M | +38.9% |
| FY2020 | $120.7M | +18.7% |
| FY2019 | $101.6M | +8.0% |
| FY2018 | $94.1M | +0.0% |
| FY2017 | $94.1M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026