Company / Working Capital
Tapestry, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$1.3B
FY2025
5-year range
$1.1B / $7.1B
FY2021-FY2025
Trend
-81.0%
vs FY2024
Sector context
#37 of 212
Consumer Discretionary
What the data says
Tapestry, Inc.'s working capital of $1.3B is higher than 83% of companies in the Consumer Discretionary sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from $811M in FY2020 to $7.1B in FY2024.
Based on SEC 10-K filings.
$1.3B in FY2025 with a 5-year CAGR of +10.7%. Top quartile in the Consumer Discretionary sector.
Improved from $1.1B to $1.3B over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +6.9%
- 5-Year CAGR
- +10.7%
- 10-Year CAGR
- -
Sector benchmark
+59.1% above sector average
Key checks
Key Insights
- 5-year CAGR of +10.7%, indicating consistent growth.
- In FY2025, working capital decreased 81.0% year-over-year.
- Ranks #37 out of 212 companies in the Consumer Discretionary sector.
- Peak working capital was recorded in FY2024.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -0.12 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.3B | -81.0% |
| FY2024 | $7.1B | +558.5% |
| FY2023 | $1.1B | -2.5% |
| FY2022 | $1.1B | -43.3% |
| FY2021 | $1.9B | +140.4% |
| FY2020 | $811.0M | -50.5% |
| FY2019 | $1.6B | +9.7% |
| FY2018 | $1.5B | -53.3% |
| FY2017 | $3.2B | +137.7% |
| FY2016 | $1.3B | -19.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026