Company / Working Capital
Macy's Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$2.2B
FY2025
5-year range
$992.0M / $2.2B
FY2021-FY2025
Trend
+11.5%
vs FY2024
Sector context
#25 of 214
Consumer Discretionary
What the data says
Macy's's working capital of $2.2B is higher than 88% of companies in the Consumer Discretionary sector (FY2025). Working Capital has increased for 3 consecutive years, from $992M in FY2022 to $2.2B in FY2025.
Based on SEC 10-K filings.
$2.2B in FY2025 with a 5-year CAGR of +21.4%. Top quartile in the Consumer Discretionary sector.
Improved from $1.7B to $2.2B over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +30.0%
- 5-Year CAGR
- +21.4%
- 10-Year CAGR
- -
Sector benchmark
+159.0% above sector average
Key checks
Key Insights
- Macy's's working capital has grown for 3 consecutive years.
- 5-year CAGR of +21.4%, indicating consistent growth.
- In FY2025, working capital increased 11.5% year-over-year.
- Ranks #25 out of 214 companies in the Consumer Discretionary sector.
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 | $2.2B | +11.5% |
| FY2024 | $2.0B | +17.8% |
| FY2023 | $1.7B | +67.2% |
| FY2022 | $992.0M | -26.1% |
| FY2021 | $1.3B | +62.3% |
| FY2020 | $827.0M | -22.0% |
| FY2019 | $1.1B | -52.1% |
| FY2018 | $2.2B | -10.3% |
| FY2017 | $2.5B | +24.7% |
| FY2016 | $2.0B | +2.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026