Company / Working Capital
Kontoor Brands Working Capital History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$487.5M
FY2025
5-year range
$454.8M / $670.4M
FY2021-FY2025
Trend
-27.3%
vs FY2024
Sector context
#84 of 214
Consumer Discretionary
What the data says
At $487M, Kontoor Brands's working capital ranks #84 of 214 in the Consumer Discretionary sector. Declined from $651M to $487M over the past 2 years.
Based on SEC 10-K filings.
$487M in FY2025 with a 5-year CAGR of -0.0%.
Declined from $651M to $487M over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -3.5%
- 5-Year CAGR
- -0.0%
- 10-Year CAGR
- -
Sector benchmark
#84 of 214 in Consumer DiscretionaryTop 39% of 214This company $487.5M Sector average $841.8M
▼
-42.1% below sector average
Key checks
Key Insights
- 5-year CAGR of -0.0%, indicating a declining trend.
- In FY2025, working capital decreased 27.3% year-over-year.
- Ranks #84 out of 214 companies in the Consumer Discretionary sector.
- Peak working capital was recorded in FY2018.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 41.1%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $487.5M | -27.3% |
| FY2024 | $670.4M | +2.9% |
| FY2023 | $651.2M | +20.2% |
| FY2022 | $541.8M | +19.1% |
| FY2021 | $454.8M | -6.8% |
| FY2020 | $488.0M | -2.2% |
| FY2019 | $499.1M | -62.3% |
| FY2018 | $1.3B | - |
| FY2017 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026