Company / Working Capital
Soho House & Co Inc. Working Capital History
FY2020-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$85.8M
FY2024
5-year range
-$223.7M / -$3.1M
FY2020-FY2024
Trend
-125.2%
vs FY2023
Sector context
#174 of 222
Consumer Discretionary
What the data says
Soho House & Co Inc.'s working capital of -$86M is lower than 78% of companies in the Consumer Discretionary sector (FY2024). Working Capital has declined for 3 consecutive years, from -$3M in FY2021 to -$86M in FY2024.
Based on SEC 10-K filings.
-$86M in FY2024.
Declined from -$15M to -$86M over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 22% in Consumer DiscretionaryTop 78% of 222This company -$85.8M Sector average $806.1M
▼
-110.6% below sector average
Key checks
Key Insights
- Soho House & Co Inc.'s working capital has declined for 3 consecutive years.
- In FY2024, working capital decreased 125.2% year-over-year.
- Ranks #174 out of 222 companies in the Consumer Discretionary sector.
- Peak working capital was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.33 (distress zone, below 1.8 threshold)
- Negative profit margin: -6.1%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | -$85.8M | -125.2% |
| FY2023 | -$38.1M | -161.0% |
| FY2022 | -$14.6M | -376.6% |
| FY2021 | -$3.1M | +98.6% |
| FY2020 | -$223.7M | - |
| FY2019 | - | - |
As of FY2024 · SEC 10-K · Updated Feb 28, 2026