Company / Working Capital
Gap Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$2.5B
FY2025
5-year range
$1.1B / $2.5B
FY2021-FY2025
Trend
+27.2%
vs FY2024
Sector context
#20 of 225
Consumer Discretionary
What the data says
Among 225 Consumer Discretionary companies, Gap Inc. is in the top 9% for working capital. Working Capital has fluctuated over the past 10 years, ranging from $1.1B in FY2021 to $2.5B in FY2025.
Based on SEC 10-K filings.
$2.5B in FY2025 with a 5-year CAGR of +3.1%. Top quartile in the Consumer Discretionary sector.
Improved from $1.3B to $2.5B over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +22.1%
- 5-Year CAGR
- +3.1%
- 10-Year CAGR
- -
Sector benchmark
+200.5% above sector average
Key checks
Key Insights
- 5-year CAGR of +3.1%, indicating consistent growth.
- In FY2025, working capital increased 27.2% year-over-year.
- Ranks #20 out of 225 companies in the Consumer Discretionary sector.
- Lowest working capital in the period was in FY2021.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 23.3%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.5B | +27.2% |
| FY2024 | $1.9B | +49.9% |
| FY2023 | $1.3B | -4.6% |
| FY2022 | $1.4B | +25.1% |
| FY2021 | $1.1B | -48.8% |
| FY2020 | $2.1B | +62.5% |
| FY2019 | $1.3B | -37.1% |
| FY2018 | $2.1B | -1.4% |
| FY2017 | $2.1B | +13.2% |
| FY2016 | $1.9B | +28.4% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026