Company / Working Capital
Primo Brands Corp Working Capital History
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$64.9M
FY2025
5-year range
-$84.8M / $117.5M
FY2023-FY2025
Trend
-155.2%
vs FY2024
Sector context
#66 of 89
Consumer Staples
What the data says
At -$65M, Primo Brands Corp's working capital ranks #66 of 89 in the Consumer Staples sector. Improved from -$85M to -$65M over the past 2 years.
Based on SEC 10-K filings.
-$65M in FY2025.
Improved from -$85M to -$65M over the past 2 years.
Consumer Staples sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#66 of 89 in Consumer StaplesTop 74% of 89This company -$64.9M Sector average $280.5M
▼
-123.1% below sector average
Key checks
Key Insights
- In FY2025, working capital decreased 155.2% year-over-year.
- Ranks #66 out of 89 companies in the Consumer Staples sector.
Company context
Key Data Points
- Altman Z-Score 0.75 (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 | -$64.9M | -155.2% |
| FY2024 | $117.5M | +238.6% |
| FY2023 | -$84.8M | - |
| FY2022 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026