Company / Working Capital
H&R Block Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$136.1M
FY2025
5-year range
-$136.1M / $536.6M
FY2021-FY2025
Trend
-151.9%
vs FY2024
Sector context
#177 of 214
Consumer Discretionary
What the data says
H&R Block's working capital of -$136M is lower than 83% of companies in the Consumer Discretionary sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from -$136M in FY2025 to $1.5B in FY2020.
Based on SEC 10-K filings.
-$136M in FY2025.
Declined from $249M to -$136M over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 17% in Consumer DiscretionaryTop 83% of 214This company -$136.1M Sector average $841.8M
▼
-116.2% below sector average
Key checks
Key Insights
- In FY2025, working capital decreased 151.9% year-over-year.
- Ranks #177 out of 214 companies in the Consumer Discretionary sector.
- Peak working capital was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 1.13 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$136.1M | -151.9% |
| FY2024 | $262.1M | +5.4% |
| FY2023 | $248.7M | -35.5% |
| FY2022 | $385.6M | -28.1% |
| FY2021 | $536.6M | -64.5% |
| FY2020 | $1.5B | +41.2% |
| FY2019 | $1.1B | +2.1% |
| FY2018 | $1.0B | +157.7% |
| FY2017 | $406.8M | +124.7% |
| FY2016 | $181.0M | -83.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026