Company / Working Capital
Portillo's Inc. Working Capital History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$142.4M
FY2025
5-year range
-$142.4M / -$7.9M
FY2021-FY2025
Trend
-71.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has declined for 4 consecutive years, from -$8M in FY2021 to -$142M in FY2025.
Based on SEC 10-K filings.
-$142M in FY2025.
Declined from -$63M to -$142M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Portillo's Inc.'s working capital has declined for 4 consecutive years.
- In FY2025, working capital decreased 71.8% year-over-year.
- Peak working capital was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.64 (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 | -$142.4M | -71.8% |
| FY2024 | -$82.9M | -31.6% |
| FY2023 | -$63.0M | -426.2% |
| FY2022 | -$12.0M | -51.1% |
| FY2021 | -$7.9M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026