Company / Working Capital
REV Group, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$262.4M
FY2025
5-year range
$262.4M / $376.0M
FY2021-FY2025
Trend
-22.2%
vs FY2024
Sector context
#117 of 222
Consumer Discretionary
What the data says
At $262M, REV Group, Inc.'s working capital ranks #117 of 222 in the Consumer Discretionary sector. Working Capital has fluctuated over the past 10 years, ranging from $198M in FY2016 to $426M in FY2018.
Based on SEC 10-K filings.
$262M in FY2025 with a 5-year CAGR of -6.4%.
Declined from $376M to $262M over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -10.1%
- 5-Year CAGR
- -6.4%
- 10-Year CAGR
- -
Sector benchmark
#117 of 222 in Consumer DiscretionaryTop 53% of 222This company $262.4M Sector average $806.1M
▼
-67.4% below sector average
Key checks
Key Insights
- 5-year CAGR of -6.4%, indicating a declining trend.
- In FY2025, working capital decreased 22.2% year-over-year.
- Ranks #117 out of 222 companies in the Consumer Discretionary sector.
- Peak working capital was recorded in FY2018.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $262.4M | -22.2% |
| FY2024 | $337.2M | -10.3% |
| FY2023 | $376.0M | +4.2% |
| FY2022 | $361.0M | +11.4% |
| FY2021 | $324.0M | -11.2% |
| FY2020 | $364.7M | -2.3% |
| FY2019 | $373.1M | -12.4% |
| FY2018 | $425.9M | +34.4% |
| FY2017 | $316.8M | +59.9% |
| FY2016 | $198.1M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026