Company / Working Capital
Mister Car Wash, Inc. Working Capital History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$125.2M
FY2025
5-year range
-$125.2M / -$48.4M
FY2021-FY2025
Trend
-42.4%
vs FY2024
Sector context
#185 of 225
Consumer Discretionary
What the data says
Mister Car Wash, Inc.'s working capital of -$125M is lower than 82% of companies in the Consumer Discretionary sector (FY2025). Working Capital has fluctuated over the past 6 years, ranging from -$125M in FY2025 to $12M in FY2020.
Based on SEC 10-K filings.
-$125M in FY2025.
Declined from -$109M to -$125M over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 18% in Consumer DiscretionaryTop 82% of 225This company -$125.2M Sector average $823.9M
▼
-115.2% below sector average
Key checks
Key Insights
- In FY2025, working capital decreased 42.4% year-over-year.
- Ranks #185 out of 225 companies in the Consumer Discretionary sector.
- Peak working capital was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.80 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$125.2M | -42.4% |
| FY2024 | -$87.9M | +19.1% |
| FY2023 | -$108.7M | -124.7% |
| FY2022 | -$48.4M | +32.3% |
| FY2021 | -$71.4M | -693.7% |
| FY2020 | $12.0M | - |
| FY2019 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026