Company / Working Capital
Patrick Industries, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$524.6M
FY2025
5-year range
$426.1M / $542.7M
FY2021-FY2025
Trend
+11.9%
vs FY2024
Sector context
#80 of 214
Consumer Discretionary
What the data says
At $525M, Patrick Industries, Inc.'s working capital ranks #80 of 214 in the Consumer Discretionary sector. Working Capital has fluctuated over the past 10 years, ranging from $87M in FY2016 to $543M in FY2022.
Based on SEC 10-K filings.
$525M in FY2025 with a 5-year CAGR of +11.8%.
Improved from $426M to $525M over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -1.1%
- 5-Year CAGR
- +11.8%
- 10-Year CAGR
- -
Sector benchmark
#80 of 214 in Consumer DiscretionaryTop 37% of 214This company $524.6M Sector average $841.8M
▼
-37.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +11.8%, indicating consistent growth.
- In FY2025, working capital increased 11.9% year-over-year.
- Ranks #80 out of 214 companies in the Consumer Discretionary sector.
- Peak working capital was recorded in FY2022.
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 | $524.6M | +11.9% |
| FY2024 | $469.0M | +10.1% |
| FY2023 | $426.1M | -21.5% |
| FY2022 | $542.7M | +0.3% |
| FY2021 | $541.3M | +80.0% |
| FY2020 | $300.7M | -8.9% |
| FY2019 | $329.9M | +45.1% |
| FY2018 | $227.4M | +65.4% |
| FY2017 | $137.5M | +58.7% |
| FY2016 | $86.7M | +5.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026