Company / Working Capital
TreeHouse Foods, Inc. Working Capital History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$264.8M
FY2024
5-year range
$11.6M / $1.0B
FY2020-FY2024
Trend
-24.5%
vs FY2023
Sector context
#46 of 88
Consumer Staples
What the data says
At $265M, TreeHouse Foods, Inc.'s working capital ranks #46 of 88 in the Consumer Staples sector. Working Capital has fluctuated over the past 10 years, ranging from $12M in FY2022 to $1.0B in FY2021.
Based on SEC 10-K filings.
$265M in FY2024 with a 5-year CAGR of -8.2%.
Improved from $12M to $265M over the past 2 years.
Consumer Staples sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -36.3%
- 5-Year CAGR
- -8.2%
- 10-Year CAGR
- -
Sector benchmark
#46 of 88 in Consumer StaplesTop 52% of 88This company $264.8M Sector average $30.7M
▼
+763.0% above sector average
Key checks
Key Insights
- 5-year CAGR of -8.2%, indicating a declining trend.
- In FY2024, working capital decreased 24.5% year-over-year.
- Ranks #46 out of 88 companies in the Consumer Staples sector.
- Peak working capital was recorded in FY2021.
Company context
Key Data Points
- Negative profit margin: -7.2%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $264.8M | -24.5% |
| FY2023 | $350.5M | +2921.6% |
| FY2022 | $11.6M | -98.9% |
| FY2021 | $1.0B | +133.9% |
| FY2020 | $438.1M | +7.9% |
| FY2019 | $406.1M | -51.7% |
| FY2018 | $840.4M | -5.0% |
| FY2017 | $884.9M | +2.0% |
| FY2016 | $867.5M | +51.7% |
| FY2015 | $571.7M | -5.3% |
As of FY2024 · SEC 10-K · Updated Feb 28, 2026