Company / Working Capital
Newell Brands Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$183.0M
FY2025
5-year range
$183.0M / $1.0B
FY2021-FY2025
Trend
-45.9%
vs FY2024
Sector context
#124 of 214
Consumer Discretionary
What the data says
At $183M, Newell Brands's working capital ranks #124 of 214 in the Consumer Discretionary sector. Working Capital has declined for 4 consecutive years, from $1.0B in FY2021 to $183M in FY2025.
Based on SEC 10-K filings.
$183M in FY2025 with a 5-year CAGR of -28.9%.
Declined from $457M to $183M over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -42.7%
- 5-Year CAGR
- -28.9%
- 10-Year CAGR
- -
Sector benchmark
#124 of 214 in Consumer DiscretionaryTop 58% of 214This company $183.0M Sector average $841.8M
▼
-78.3% below sector average
Key checks
Key Insights
- Newell Brands's working capital has declined for 4 consecutive years.
- 5-year CAGR of -28.9%, indicating a declining trend.
- In FY2025, working capital decreased 45.9% year-over-year.
- Ranks #124 out of 214 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- Altman Z-Score 0.56 (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 | $183.0M | -45.9% |
| FY2024 | $338.0M | -26.0% |
| FY2023 | $457.0M | -53.1% |
| FY2022 | $974.0M | -5.9% |
| FY2021 | $1.0B | +2.8% |
| FY2020 | $1.0B | -11.0% |
| FY2019 | $1.1B | -57.4% |
| FY2018 | $2.7B | -54.4% |
| FY2017 | $5.8B | +82.2% |
| FY2016 | $3.2B | +532.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026