Company / Working Capital
Lowe's Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$1.6B
FY2025
5-year range
$392.0M / $3.5B
FY2021-FY2025
Trend
+0.0%
vs FY2024
Sector context
#34 of 224
Consumer Discretionary
What the data says
Lowe's's working capital of $1.6B is higher than 85% of companies in the Consumer Discretionary sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from -$269M in FY2018 to $3.6B in FY2020.
Based on SEC 10-K filings.
$1.6B in FY2025 with a 5-year CAGR of -14.9%. Top quartile in the Consumer Discretionary sector.
Declined from $3.5B to $1.6B over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -6.1%
- 5-Year CAGR
- -14.9%
- 10-Year CAGR
- -
Sector benchmark
+94.0% above sector average
Key checks
Key Insights
- 5-year CAGR of -14.9%, indicating a declining trend.
- In FY2025, working capital increased 0.0% year-over-year.
- Ranks #34 out of 224 companies in the Consumer Discretionary sector.
- Peak working capital was recorded in FY2020.
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 | $1.6B | +0.0% |
| FY2024 | $1.6B | -54.3% |
| FY2023 | $3.5B | +81.4% |
| FY2022 | $1.9B | +392.6% |
| FY2021 | $392.0M | -89.1% |
| FY2020 | $3.6B | +2544.1% |
| FY2019 | $136.0M | +150.6% |
| FY2018 | -$269.0M | -139.8% |
| FY2017 | $676.0M | +2500.0% |
| FY2016 | $26.0M | -62.3% |
As of FY2025 · SEC 10-K · Updated Mar 25, 2026