Company / Working Capital
Ralph Lauren Corporation Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$1.7B
FY2025
5-year range
$1.7B / $2.6B
FY2021-FY2025
Trend
-12.5%
vs FY2024
Sector context
#33 of 225
Consumer Discretionary
What the data says
Ralph Lauren Corporation's working capital of $1.7B is higher than 85% of companies in the Consumer Discretionary sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from $1.3B in FY2020 to $2.6B in FY2021.
Based on SEC 10-K filings.
$1.7B in FY2025 with a 5-year CAGR of +5.2%. Top quartile in the Consumer Discretionary sector.
Declined from $1.8B to $1.7B over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -5.5%
- 5-Year CAGR
- +5.2%
- 10-Year CAGR
- -
Sector benchmark
+101.0% above sector average
Key checks
Key Insights
- 5-year CAGR of +5.2%, indicating consistent growth.
- In FY2025, working capital decreased 12.5% year-over-year.
- Ranks #33 out of 225 companies in the Consumer Discretionary sector.
- Peak working capital was recorded in FY2021.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.7B | -12.5% |
| FY2024 | $1.9B | +3.4% |
| FY2023 | $1.8B | -6.7% |
| FY2022 | $2.0B | -25.2% |
| FY2021 | $2.6B | +104.4% |
| FY2020 | $1.3B | -46.4% |
| FY2019 | $2.4B | +22.1% |
| FY2018 | $2.0B | +9.3% |
| FY2017 | $1.8B | -3.2% |
| FY2016 | $1.9B | -13.3% |
As of FY2025 · SEC 10-K · Updated Mar 14, 2026