Company / Working Capital
TheRealReal, Inc. Working Capital History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$36.7M
FY2025
5-year range
-$36.7M / $329.8M
FY2021-FY2025
Trend
-129.6%
vs FY2024
Sector context
#159 of 214
Consumer Discretionary
What the data says
At -$37M, TheRealReal, Inc.'s working capital ranks #159 of 214 in the Consumer Discretionary sector. Working Capital has declined for 4 consecutive years, from $330M in FY2021 to -$37M in FY2025.
Based on SEC 10-K filings.
-$37M in FY2025.
Declined from $47M to -$37M 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
#159 of 214 in Consumer DiscretionaryTop 74% of 214This company -$36.7M Sector average $841.8M
▼
-104.4% below sector average
Key checks
Key Insights
- TheRealReal, Inc.'s working capital has declined for 4 consecutive years.
- In FY2025, working capital decreased 129.6% year-over-year.
- Ranks #159 out of 214 companies in the Consumer Discretionary sector.
- Peak working capital was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score -1.45 (distress zone, below 1.8 threshold)
- Negative profit margin: -22.4%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$36.7M | -129.6% |
| FY2024 | -$16.0M | -134.0% |
| FY2023 | $47.1M | -71.4% |
| FY2022 | $164.7M | -50.1% |
| FY2021 | $329.8M | +20.7% |
| FY2020 | $273.2M | -5.2% |
| FY2019 | $288.2M | +36290.2% |
| FY2018 | $792.0K | - |
| FY2017 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026