Nike, Inc. Working Capital History
NKE / Consumer Discretionary|10 years of SEC 10-K data (FY2016-FY2025)
$12.8B in FY2025 with a 5-year CAGR of +0.8%. Ranks 3rd among 225 companies in Consumer Discretionary.
Declined from $15.9B to $12.8B over the past 2 years.
Among 225 Consumer Discretionary companies, Nike, Inc. is in the top 1% for working capital. Working Capital has declined for 3 consecutive years, from $17.5B in FY2022 to $12.8B in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.47 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -9.9%
- 5-Year CAGR
- +0.8%
- 10-Year CAGR
- -
Working Capital Trend
Top 1% in Consumer DiscretionaryTop 1% of 225This company $12.8B Sector average $823.9M
▼
+1453.0% above sector average
Key Insights
- Nike, Inc.'s working capital has declined for 3 consecutive years.
- 5-year CAGR of +0.8%, indicating consistent growth.
- In FY2025, working capital decreased 13.5% year-over-year.
- Ranks #3 out of 225 companies in the Consumer Discretionary sector.
Annual Data
| Year | Working Capital | YoY Growth |
|---|---|---|
| FY2025 | $12.8B | -13.5% |
| FY2024 | $14.8B | -7.3% |
| FY2023 | $15.9B | -8.8% |
| FY2022 | $17.5B | +5.2% |
| FY2021 | $16.6B | +35.4% |
| FY2020 | $12.3B | +41.7% |
| FY2019 | $8.7B | -4.8% |
| FY2018 | $9.1B | -14.1% |
| FY2017 | $10.6B | +9.5% |
| FY2016 | $9.7B | +4.5% |
As of FY2025 · SEC 10-K · Updated Mar 15, 2026