Company / Working Capital
PVH Corp. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$1.2B
FY2025
5-year range
$488.2M / $1.2B
FY2021-FY2025
Trend
+151.7%
vs FY2024
Sector context
#40 of 214
Consumer Discretionary
What the data says
PVH Corp.'s working capital of $1.2B is higher than 81% of companies in the Consumer Discretionary sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from $488M in FY2024 to $1.4B in FY2020.
Based on SEC 10-K filings.
$1.2B in FY2025 with a 5-year CAGR of -2.0%. Top quartile in the Consumer Discretionary sector.
Improved from $488M to $1.2B over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +14.8%
- 5-Year CAGR
- -2.0%
- 10-Year CAGR
- -
Sector benchmark
Top 19% in Consumer DiscretionaryTop 19% of 214This company $1.2B Sector average $841.8M
▼
+46.0% above sector average
Key checks
Key Insights
- 5-year CAGR of -2.0%, indicating a declining trend.
- In FY2025, working capital increased 151.7% year-over-year.
- Ranks #40 out of 214 companies in the Consumer Discretionary sector.
- Peak working capital was recorded in FY2020.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.2B | +151.7% |
| FY2024 | $488.2M | +0.0% |
| FY2023 | $488.2M | -39.9% |
| FY2022 | $812.9M | -6.2% |
| FY2021 | $866.2M | -36.4% |
| FY2020 | $1.4B | +31.8% |
| FY2019 | $1.0B | -23.2% |
| FY2018 | $1.3B | +16.0% |
| FY2017 | $1.2B | -11.8% |
| FY2016 | $1.3B | +2.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026