Company / Working Capital
Kroger Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$3.6B
FY2025
5-year range
-$4.6B / -$667.0M
FY2021-FY2025
Trend
-440.2%
vs FY2024
Sector context
#82 of 86
Consumer Staples
What the data says
Working Capital changed -440% YoY in FY2025, a notable deviation from the 9-year average annual change of -45%.
Based on SEC 10-K filings.
-$3.6B in FY2025.
Declined from -$3.1B to -$3.6B 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 5% in Consumer StaplesTop 95% of 86This company -$3.6B Sector average $14.1M
▼
-25566.0% below sector average
Key checks
Key Insights
- In FY2025, working capital decreased 440.2% year-over-year.
- Ranks #82 out of 86 companies in the Consumer Staples sector.
- Peak working capital was recorded in FY2024.
- Lowest working capital in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 3.56 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$3.6B | -440.2% |
| FY2024 | -$667.0M | +78.6% |
| FY2023 | -$3.1B | +31.9% |
| FY2022 | -$4.6B | -10.1% |
| FY2021 | -$4.1B | -44.9% |
| FY2020 | -$2.9B | +14.6% |
| FY2019 | -$3.4B | +3.4% |
| FY2018 | -$3.5B | -12.7% |
| FY2017 | -$3.1B | -22.2% |
| FY2016 | -$2.5B | +18.2% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026