Company / Working Capital
OLAPLEX HOLDINGS, INC. Working Capital History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$367.7M
FY2025
5-year range
$262.3M / $625.1M
FY2021-FY2025
Trend
-41.2%
vs FY2024
Sector context
#39 of 87
Consumer Staples
What the data says
At $368M, OLAPLEX HOLDINGS, INC.'s working capital ranks #39 of 87 in the Consumer Staples sector. Declined from $557M to $368M over the past 2 years.
Based on SEC 10-K filings.
$368M in FY2025 with a 5-year CAGR of +90.7%.
Declined from $557M to $368M over the past 2 years.
Consumer Staples sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -7.7%
- 5-Year CAGR
- +90.7%
- 10-Year CAGR
- -
Sector benchmark
#39 of 87 in Consumer StaplesTop 45% of 87This company $367.7M Sector average $15.5M
▼
+2269.0% above sector average
Key checks
Key Insights
- 5-year CAGR of +90.7%, indicating consistent growth.
- In FY2025, working capital decreased 41.2% year-over-year.
- Ranks #39 out of 87 companies in the Consumer Staples sector.
- Peak working capital was recorded 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 | $367.7M | -41.2% |
| FY2024 | $625.1M | +12.2% |
| FY2023 | $557.1M | +19.2% |
| FY2022 | $467.1M | +78.1% |
| FY2021 | $262.3M | +1700.1% |
| FY2020 | $14.6M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026