Company / Working Capital
Kraft Heinz Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$1.3B
FY2025
5-year range
-$1.1B / $1.3B
FY2021-FY2025
Trend
+235.6%
vs FY2024
Sector context
#16 of 89
Consumer Staples
What the data says
Working Capital changed +236% YoY in FY2025, a notable deviation from the 9-year average annual change of +69%.
Based on SEC 10-K filings.
$1.3B in FY2025 with a 5-year CAGR of -13.3%. Top quartile in the Consumer Staples sector.
Improved from -$108M to $1.3B over the past 2 years.
Consumer Staples sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -13.3%
- 10-Year CAGR
- -
Sector benchmark
Top 18% in Consumer StaplesTop 18% of 89This company $1.3B Sector average $287.9M
▼
+368.5% above sector average
Key checks
Key Insights
- Kraft Heinz's working capital has grown for 3 consecutive years.
- 5-year CAGR of -13.3%, indicating a declining trend.
- In FY2025, working capital increased 235.6% year-over-year.
- Ranks #16 out of 89 companies in the Consumer Staples sector.
Company context
Key Data Points
- Altman Z-Score 0.27 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.3B | +235.6% |
| FY2024 | $402.0M | +472.2% |
| FY2023 | -$108.0M | +90.5% |
| FY2022 | -$1.1B | -1515.7% |
| FY2021 | -$70.0M | -102.5% |
| FY2020 | $2.8B | +1143.7% |
| FY2019 | $222.0M | -85.9% |
| FY2018 | $1.6B | +361.1% |
| FY2017 | -$602.0M | +19.5% |
| FY2016 | -$748.0M | -126.3% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026