Company / Working Capital
National Vision Holdings Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$186.7M
FY2025
5-year range
-$218.4M / $170.8M
FY2021-FY2025
Trend
+14.5%
vs FY2024
Sector context
#182 of 214
Consumer Discretionary
What the data says
National Vision Holdings's working capital of -$187M is lower than 85% of companies in the Consumer Discretionary sector (FY2025). Working Capital returned to growth in FY2025 after 4 years of decline, reaching -$187M.
Based on SEC 10-K filings.
-$187M in FY2025.
Declined from -$1M to -$187M 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 15% in Consumer DiscretionaryTop 85% of 214This company -$186.7M Sector average $841.8M
▼
-122.2% below sector average
Key checks
Key Insights
- In FY2025, working capital increased 14.5% year-over-year.
- Ranks #182 out of 214 companies in the Consumer Discretionary sector.
- Peak working capital was recorded in FY2020.
- Lowest working capital in the period was in FY2024.
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 | -$186.7M | +14.5% |
| FY2024 | -$218.4M | -21108.3% |
| FY2023 | -$1.0M | -100.8% |
| FY2022 | $129.6M | -24.1% |
| FY2021 | $170.8M | -28.2% |
| FY2020 | $238.0M | +717.5% |
| FY2019 | -$38.5M | -1362.8% |
| FY2018 | $3.1M | +106.3% |
| FY2017 | -$48.8M | +6.9% |
| FY2016 | -$52.4M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026