Company / Working Capital
RH Working Capital History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$229.0M
FY2024
5-year range
-$120.1M / $2.0B
FY2020-FY2024
Trend
+0.0%
vs FY2023
Sector context
#114 of 214
Consumer Discretionary
What the data says
At $229M, RH's working capital ranks #114 of 214 in the Consumer Discretionary sector. Declined from $1.6B to $229M over the past 2 years.
Based on SEC 10-K filings.
$229M in FY2024 with a 3-year CAGR of -51.7%.
Declined from $1.6B to $229M over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -51.7%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#114 of 214 in Consumer DiscretionaryTop 53% of 214This company $229.0M Sector average $841.8M
▼
-72.8% below sector average
Key checks
Key Insights
- 3-year CAGR of -51.7%, indicating a declining trend.
- In FY2024, working capital increased 0.0% year-over-year.
- Ranks #114 out of 214 companies in the Consumer Discretionary sector.
- Peak working capital was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.25 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $229.0M | +0.0% |
| FY2023 | $229.0M | -85.9% |
| FY2022 | $1.6B | -19.8% |
| FY2021 | $2.0B | +1787.7% |
| FY2020 | -$120.1M | +68.9% |
| FY2019 | -$386.0M | -33.7% |
| FY2018 | -$288.6M | -329.8% |
| FY2017 | $125.6M | -82.6% |
| FY2016 | $722.1M | -16.1% |
| FY2015 | $861.1M | +51.7% |
As of FY2024 · SEC 10-K · Updated Jun 30, 2026