Company / Working Capital
Polaris Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$36.7M
FY2025
5-year range
-$36.7M / $757.9M
FY2021-FY2025
Trend
-110.8%
vs FY2024
Sector context
#158 of 214
Consumer Discretionary
What the data says
At -$37M, Polaris's working capital ranks #158 of 214 in the Consumer Discretionary sector. Working Capital has fluctuated over the past 10 years, ranging from -$37M in FY2025 to $758M in FY2023.
Based on SEC 10-K filings.
-$37M in FY2025.
Declined from $758M to -$37M 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
#158 of 214 in Consumer DiscretionaryTop 74% of 214This company -$36.7M Sector average $841.8M
▼
-104.4% below sector average
Key checks
Key Insights
- In FY2025, working capital decreased 110.8% year-over-year.
- Ranks #158 out of 214 companies in the Consumer Discretionary sector.
- Peak working capital was recorded in FY2023.
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 | -$36.7M | -110.8% |
| FY2024 | $339.2M | -55.2% |
| FY2023 | $757.9M | +72.6% |
| FY2022 | $439.0M | +33.5% |
| FY2021 | $328.9M | +3.4% |
| FY2020 | $318.1M | +221.3% |
| FY2019 | $99.0M | -65.7% |
| FY2018 | $288.3M | +134.0% |
| FY2017 | $123.2M | -46.7% |
| FY2016 | $231.2M | -29.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026