Company / Working Capital
Tractor Supply Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$893.3M
FY2025
5-year range
$781.6M / $1.2B
FY2021-FY2025
Trend
-9.8%
vs FY2024
Sector context
#57 of 224
Consumer Discretionary
What the data says
Tractor Supply's working capital of $893M is higher than 75% of companies in the Consumer Discretionary sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from $540M in FY2019 to $1.5B in FY2020.
Based on SEC 10-K filings.
$893M in FY2025 with a 5-year CAGR of -10.0%.
Declined from $1.1B to $893M over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +4.6%
- 5-Year CAGR
- -10.0%
- 10-Year CAGR
- -
Sector benchmark
Top 25% in Consumer DiscretionaryTop 25% of 224This company $893.3M Sector average $823.5M
▼
+8.5% above sector average
Key checks
Key Insights
- 5-year CAGR of -10.0%, indicating a declining trend.
- In FY2025, working capital decreased 9.8% year-over-year.
- Ranks #57 out of 224 companies in the Consumer Discretionary sector.
- Peak working capital was recorded in FY2020.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 43.0%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $893.3M | -9.8% |
| FY2024 | $990.7M | -8.8% |
| FY2023 | $1.1B | +39.1% |
| FY2022 | $781.6M | -34.1% |
| FY2021 | $1.2B | -21.7% |
| FY2020 | $1.5B | +180.4% |
| FY2019 | $540.3M | -36.9% |
| FY2018 | $856.3M | +6.2% |
| FY2017 | $806.2M | +8.8% |
| FY2016 | $740.6M | -3.6% |
As of FY2025 · SEC 10-K · Updated Mar 17, 2026