Company / Working Capital
Rent the Runway, Inc. Working Capital History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$3.5M
FY2025
5-year range
$3.5M / $195.9M
FY2021-FY2025
Trend
-92.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has declined for 4 consecutive years, from $196M in FY2021 to $4M in FY2025.
Based on SEC 10-K filings.
$4M in FY2025 with a 3-year CAGR of -68.5%.
Declined from $54M to $4M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -68.5%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Rent the Runway, Inc.'s working capital has declined for 4 consecutive years.
- 3-year CAGR of -68.5%, indicating a declining trend.
- In FY2025, working capital decreased 92.5% year-over-year.
- Peak working capital was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.04 (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 | $3.5M | -92.5% |
| FY2024 | $46.5M | -14.0% |
| FY2023 | $54.1M | -51.7% |
| FY2022 | $112.1M | -42.8% |
| FY2021 | $195.9M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026