Company / Working Capital
Kimberly-Clark Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$1.8B
FY2025
5-year range
-$1.8B / -$1.2B
FY2021-FY2025
Trend
-27.5%
vs FY2024
Sector context
#78 of 87
Consumer Staples
What the data says
Among 87 Consumer Staples companies, Kimberly-Clark is in the bottom 10% for working capital. Working Capital has fluctuated over the past 10 years, ranging from -$1.9B in FY2019 to -$647M in FY2017.
Based on SEC 10-K filings.
-$1.8B in FY2025.
Declined from -$1.2B to -$1.8B over the past 2 years.
Consumer Staples sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 10% in Consumer StaplesTop 90% of 87This company -$1.8B Sector average $15.5M
▼
-11793.2% below sector average
Key checks
Key Insights
- In FY2025, working capital decreased 27.5% year-over-year.
- Ranks #78 out of 87 companies in the Consumer Staples sector.
- Peak working capital was recorded in FY2017.
- Lowest working capital in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 1.10 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 147.8%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$1.8B | -27.5% |
| FY2024 | -$1.4B | -16.1% |
| FY2023 | -$1.2B | +23.6% |
| FY2022 | -$1.6B | -35.6% |
| FY2021 | -$1.2B | +6.7% |
| FY2020 | -$1.3B | +31.8% |
| FY2019 | -$1.9B | -24.5% |
| FY2018 | -$1.5B | -131.1% |
| FY2017 | -$647.0M | +11.5% |
| FY2016 | -$731.0M | +20.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026