Company / Working Capital
Petco Health & Wellness Company, Inc. Working Capital History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$114.4M
FY2025
5-year range
-$165.5M / $17.6M
FY2021-FY2025
Trend
+30.9%
vs FY2024
Sector context
#172 of 214
Consumer Discretionary
What the data says
Petco Health & Wellness Company, Inc.'s working capital of -$114M is lower than 80% of companies in the Consumer Discretionary sector (FY2025). Working Capital returned to growth in FY2025 after 3 years of decline, reaching -$114M.
Based on SEC 10-K filings.
-$114M in FY2025.
Improved from -$161M to -$114M 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 20% in Consumer DiscretionaryTop 80% of 214This company -$114.4M Sector average $841.8M
▼
-113.6% below sector average
Key checks
Key Insights
- In FY2025, working capital increased 30.9% year-over-year.
- Ranks #172 out of 214 companies in the Consumer Discretionary sector.
- Peak working capital was recorded in FY2021.
- Lowest working capital in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 1.14 (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 | -$114.4M | +30.9% |
| FY2024 | -$165.5M | -2.6% |
| FY2023 | -$161.4M | -2966.1% |
| FY2022 | -$5.3M | -129.8% |
| FY2021 | $17.6M | +118.0% |
| FY2020 | -$97.8M | - |
| FY2019 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026