Company / Working Capital
Travel + Leisure Co. Working Capital History
FY2016-FY2017 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$425.0M
FY2017
5-year range
-
FY2016-FY2017
Trend
+293.2%
vs FY2016
Sector context
#96 of 214
Consumer Discretionary
What the data says
At $425M, Travel + Leisure Co.'s working capital ranks #96 of 214 in the Consumer Discretionary sector.
Based on SEC 10-K filings.
$425M in FY2017.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#96 of 214 in Consumer DiscretionaryTop 45% of 214This company $425.0M Sector average $841.8M
▼
-49.5% below sector average
Key checks
Key Insights
- In FY2017, working capital increased 293.2% year-over-year.
- Ranks #96 out of 214 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- Altman Z-Score 1.10 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | - | - |
| FY2021 | - | - |
| FY2020 | - | - |
| FY2019 | - | - |
| FY2018 | - | - |
| FY2017 | $425.0M | +293.2% |
| FY2016 | -$220.0M | -2.8% |
As of FY2017 · SEC 10-K · Updated Jun 30, 2026