Company / Working Capital
ThredUp Inc. Working Capital History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$5.7M
FY2025
5-year range
-$5.7M / $139.0M
FY2021-FY2025
Trend
-23.9%
vs FY2024
Sector context
#152 of 214
Consumer Discretionary
What the data says
At -$6M, ThredUp Inc.'s working capital ranks #152 of 214 in the Consumer Discretionary sector. Working Capital has declined for 4 consecutive years, from $139M in FY2021 to -$6M in FY2025.
Based on SEC 10-K filings.
-$6M in FY2025.
Declined from $17M to -$6M 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
#152 of 214 in Consumer DiscretionaryTop 71% of 214This company -$5.7M Sector average $841.8M
▼
-100.7% below sector average
Key checks
Key Insights
- ThredUp Inc.'s working capital has declined for 4 consecutive years.
- In FY2025, working capital decreased 23.9% year-over-year.
- Ranks #152 out of 214 companies in the Consumer Discretionary sector.
- Peak working capital was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score -1.26 (distress zone, below 1.8 threshold)
- Negative profit margin: -29.6%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$5.7M | -23.9% |
| FY2024 | -$4.6M | -126.7% |
| FY2023 | $17.2M | -65.4% |
| FY2022 | $49.8M | -64.2% |
| FY2021 | $139.0M | +1003.6% |
| FY2020 | $12.6M | - |
| FY2019 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026