Company / Working Capital
The Marzetti Company Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$257.3M
FY2025
5-year range
$186.2M / $260.0M
FY2021-FY2025
Trend
-1.0%
vs FY2024
Sector context
#49 of 90
Consumer Staples
What the data says
At $257M, The Marzetti Company's working capital ranks #49 of 90 in the Consumer Staples sector. Working Capital has fluctuated over the past 10 years, ranging from $186M in FY2022 to $285M in FY2018.
Based on SEC 10-K filings.
$257M in FY2025 with a 5-year CAGR of -0.2%.
Improved from $206M to $257M over the past 2 years.
Consumer Staples sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +11.4%
- 5-Year CAGR
- -0.2%
- 10-Year CAGR
- -
Sector benchmark
#49 of 90 in Consumer StaplesTop 54% of 90This company $257.3M Sector average $33.7M
▼
+664.1% above sector average
Key checks
Key Insights
- 5-year CAGR of -0.2%, indicating a declining trend.
- In FY2025, working capital decreased 1.0% year-over-year.
- Ranks #49 out of 90 companies in the Consumer Staples sector.
- Peak working capital was recorded in FY2018.
Company context
Key Data Points
- Altman Z-Score 4.78 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $257.3M | -1.0% |
| FY2024 | $260.0M | +26.4% |
| FY2023 | $205.7M | +10.5% |
| FY2022 | $186.2M | -25.4% |
| FY2021 | $249.6M | -3.8% |
| FY2020 | $259.4M | +4.2% |
| FY2019 | $248.9M | -12.7% |
| FY2018 | $285.1M | +27.0% |
| FY2017 | $224.5M | +15.2% |
| FY2016 | $194.8M | -23.8% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026