Company / Working Capital
Harley-Davidson Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$2.9B
FY2025
5-year range
$1.2B / $2.9B
FY2021-FY2025
Trend
+103.5%
vs FY2024
Sector context
#17 of 214
Consumer Discretionary
What the data says
Among 214 Consumer Discretionary companies, Harley-Davidson is in the top 8% for working capital. Working Capital has fluctuated over the past 10 years, ranging from $727M in FY2017 to $2.9B in FY2025.
Based on SEC 10-K filings.
$2.9B in FY2025 with a 5-year CAGR of +9.5%. Top quartile in the Consumer Discretionary sector.
Improved from $1.8B to $2.9B over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +34.0%
- 5-Year CAGR
- +9.5%
- 10-Year CAGR
- -
Sector benchmark
+247.9% above sector average
Key checks
Key Insights
- 5-year CAGR of +9.5%, indicating consistent growth.
- In FY2025, working capital increased 103.5% year-over-year.
- Ranks #17 out of 214 companies in the Consumer Discretionary sector.
- Lowest working capital in the period was in FY2017.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.9B | +103.5% |
| FY2024 | $1.4B | -19.1% |
| FY2023 | $1.8B | +46.2% |
| FY2022 | $1.2B | +0.8% |
| FY2021 | $1.2B | -35.2% |
| FY2020 | $1.9B | +85.2% |
| FY2019 | $1.0B | +13.4% |
| FY2018 | $886.8M | +22.1% |
| FY2017 | $726.6M | -26.7% |
| FY2016 | $991.3M | -19.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026