Company / Working Capital
GENESCO INC Working Capital History
FY2016-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$242.2M
FY2026
5-year range
$187.8M / $242.2M
FY2022-FY2026
Trend
+5.8%
vs FY2025
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 10 years, ranging from $188M in FY2023 to $455M in FY2018.
Based on SEC 10-K filings.
$242M in FY2026 with a 10-year CAGR of -5.1%.
Improved from $229M to $242M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +8.8%
- 5-Year CAGR
- -2.7%
- 10-Year CAGR
- -5.1%
Key checks
Key Insights
- 5-year CAGR of -2.7%, indicating a declining trend.
- In FY2026, working capital increased 5.8% year-over-year.
- Peak working capital was recorded in FY2018.
- Lowest working capital in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.57 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $242.2M | +5.8% |
| FY2025 | $229.0M | +0.0% |
| FY2024 | $229.0M | +21.9% |
| FY2023 | $187.8M | -11.4% |
| FY2022 | $211.9M | -23.8% |
| FY2021 | $278.1M | +5.1% |
| FY2020 | $264.7M | -41.8% |
| FY2018 | $454.8M | +3.8% |
| FY2017 | $438.0M | +7.5% |
| FY2016 | $407.6M | -7.7% |
As of FY2026 · SEC Form 10-K · Last checked Jun 21, 2026