Company / Working Capital
LIFETIME BRANDS, INC Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$242.6M
FY2025
5-year range
$221.8M / $270.8M
FY2021-FY2025
Trend
+9.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital returned to growth in FY2025 after 3 years of decline, reaching $243M.
Based on SEC 10-K filings.
$243M in FY2025 with a 5-year CAGR of +0.1%.
Improved from $224M to $243M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -3.5%
- 5-Year CAGR
- +0.1%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +0.1%, indicating consistent growth.
- In FY2025, working capital increased 9.4% year-over-year.
- Peak working capital was recorded in FY2021.
- Lowest working capital in the period was in FY2016.
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 | $242.6M | +9.4% |
| FY2024 | $221.8M | -1.1% |
| FY2023 | $224.4M | -17.0% |
| FY2022 | $270.4M | -0.2% |
| FY2021 | $270.8M | +12.2% |
| FY2020 | $241.2M | +8.7% |
| FY2019 | $221.8M | -5.2% |
| FY2018 | $233.9M | +25.2% |
| FY2017 | $186.9M | +13.2% |
| FY2016 | $165.2M | -5.2% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026