Company / Working Capital
Prestige Consumer Healthcare Working Capital History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$341.7M
FY2025
5-year range
$149.8M / $341.7M
FY2021-FY2025
Trend
+32.4%
vs FY2024
Sector context
#127 of 213
Health Care
What the data says
At $342M, Prestige Consumer Healthcare's working capital ranks #127 of 213 in the Health Care sector. Working Capital has increased for 4 consecutive years, from $148M in FY2021 to $342M in FY2025.
Based on SEC 10-K filings.
$342M in FY2025 with a 5-year CAGR of +9.6%.
Improved from $231M to $342M over the past 2 years.
Health Care sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +31.6%
- 5-Year CAGR
- +9.6%
- 10-Year CAGR
- -
Sector benchmark
#127 of 213 in Health CareTop 60% of 213This company $341.7M Sector average $934.6M
▼
-63.4% below sector average
Key checks
Key Insights
- Prestige Consumer Healthcare's working capital has grown for 4 consecutive years.
- 5-year CAGR of +9.6%, indicating consistent growth.
- In FY2025, working capital increased 32.4% year-over-year.
- Ranks #127 out of 213 companies in the Health Care sector.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | - | - |
| FY2025 | $341.7M | +32.4% |
| FY2024 | $258.0M | +11.7% |
| FY2023 | $231.0M | +54.2% |
| FY2022 | $149.8M | +1.5% |
| FY2021 | $147.7M | -31.5% |
| FY2020 | $215.8M | +24.0% |
| FY2019 | $174.0M | -3.5% |
| FY2018 | $180.3M | +4.6% |
| FY2017 | $172.4M | +21.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026