Company / Working Capital
Post Holdings Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$811.8M
FY2025
5-year range
$673.2M / $1.4B
FY2021-FY2025
Trend
-36.9%
vs FY2024
Sector context
#25 of 88
Consumer Staples
What the data says
At $812M, Post Holdings's working capital ranks #25 of 88 in the Consumer Staples sector. Working Capital has fluctuated over the past 10 years, ranging from $673M in FY2023 to $1.9B in FY2017.
Based on SEC 10-K filings.
$812M in FY2025 with a 5-year CAGR of -9.2%.
Improved from $673M to $812M over the past 2 years.
Consumer Staples sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -16.6%
- 5-Year CAGR
- -9.2%
- 10-Year CAGR
- -
Sector benchmark
#25 of 88 in Consumer StaplesTop 28% of 88This company $811.8M Sector average $30.7M
▼
+2545.6% above sector average
Key checks
Key Insights
- 5-year CAGR of -9.2%, indicating a declining trend.
- In FY2025, working capital decreased 36.9% year-over-year.
- Ranks #25 out of 88 companies in the Consumer Staples sector.
- Peak working capital was recorded in FY2017.
Company context
Key Data Points
- Altman Z-Score 0.99 (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 | $811.8M | -36.9% |
| FY2024 | $1.3B | +91.1% |
| FY2023 | $673.2M | -51.9% |
| FY2022 | $1.4B | +35.0% |
| FY2021 | $1.0B | -21.1% |
| FY2020 | $1.3B | -0.8% |
| FY2019 | $1.3B | -6.0% |
| FY2018 | $1.4B | -26.3% |
| FY2017 | $1.9B | +32.5% |
| FY2016 | $1.4B | +24.2% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026