Company / Working Capital
LCI Industries Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$876.3M
FY2025
5-year range
$721.9M / $969.5M
FY2021-FY2025
Trend
+17.1%
vs FY2024
Sector context
#56 of 214
Consumer Discretionary
What the data says
At $876M, LCI Industries's working capital ranks #56 of 214 in the Consumer Discretionary sector. Improved from $722M to $876M over the past 2 years.
Based on SEC 10-K filings.
$876M in FY2025 with a 5-year CAGR of +14.1%.
Improved from $722M to $876M over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -3.3%
- 5-Year CAGR
- +14.1%
- 10-Year CAGR
- -
Sector benchmark
#56 of 214 in Consumer DiscretionaryTop 26% of 214This company $876.3M Sector average $841.8M
▼
+4.1% above sector average
Key checks
Key Insights
- 5-year CAGR of +14.1%, indicating consistent growth.
- In FY2025, working capital increased 17.1% year-over-year.
- Ranks #56 out of 214 companies in the Consumer Discretionary sector.
- Peak working capital was recorded in FY2022.
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 | $876.3M | +17.1% |
| FY2024 | $748.2M | +3.6% |
| FY2023 | $721.9M | -25.5% |
| FY2022 | $969.5M | +3.2% |
| FY2021 | $939.7M | +107.2% |
| FY2020 | $453.4M | +13.5% |
| FY2019 | $399.5M | +14.5% |
| FY2018 | $349.1M | +48.5% |
| FY2017 | $235.1M | +7.8% |
| FY2016 | $218.0M | +48.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026