Company / Working Capital
JOHNSON OUTDOORS INC Working Capital History
FY2011-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$304.1M
FY2025
5-year range
$134.3M / $354.6M
FY2021-FY2025
Trend
-10.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 10 years, ranging from $111M in FY2011 to $355M in FY2023.
Based on SEC 10-K filings.
$304M in FY2025 with a 10-year CAGR of +8.3%.
Declined from $355M to $304M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- +8.3%
Key checks
Key Insights
- In FY2025, working capital decreased 10.1% year-over-year.
- Peak working capital was recorded in FY2023.
- Lowest working capital in the period was in FY2011.
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 | $304.1M | -10.1% |
| FY2024 | $338.3M | -4.6% |
| FY2023 | $354.6M | +126.2% |
| FY2017 | $156.8M | +16.7% |
| FY2016 | $134.3M | -2.2% |
| FY2015 | $137.3M | +9.7% |
| FY2014 | $125.2M | +0.0% |
| FY2013 | $125.2M | +1.0% |
| FY2012 | $124.0M | +11.3% |
| FY2011 | $111.4M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026