Company / Working Capital
Turning Point Brands, Inc. Working Capital History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$153.4M
FY2024
5-year range
$106.8M / $216.3M
FY2020-FY2024
Trend
-8.3%
vs FY2023
Sector context
#56 of 90
Consumer Staples
What the data says
At $153M, Turning Point Brands, Inc.'s working capital ranks #56 of 90 in the Consumer Staples sector. Working Capital has fluctuated over the past 10 years, ranging from $37M in FY2016 to $216M in FY2022.
Based on SEC 10-K filings.
$153M in FY2024 with a 5-year CAGR of +2.8%.
Declined from $216M to $153M over the past 2 years.
Consumer Staples sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -9.8%
- 5-Year CAGR
- +2.8%
- 10-Year CAGR
- -
Sector benchmark
#56 of 90 in Consumer StaplesTop 62% of 90This company $153.4M Sector average $47.7M
▼
+221.7% above sector average
Key checks
Key Insights
- 5-year CAGR of +2.8%, indicating consistent growth.
- In FY2024, working capital decreased 8.3% year-over-year.
- Ranks #56 out of 90 companies in the Consumer Staples sector.
- Peak working capital was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.61 (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 |
|---|---|---|
| FY2024 | $153.4M | -8.3% |
| FY2023 | $167.3M | -22.7% |
| FY2022 | $216.3M | +3.6% |
| FY2021 | $208.8M | +95.6% |
| FY2020 | $106.8M | -19.9% |
| FY2019 | $133.4M | +177.3% |
| FY2018 | $48.1M | +16.5% |
| FY2017 | $41.3M | +10.7% |
| FY2016 | $37.3M | -12.9% |
| FY2015 | $42.8M | - |
As of FY2024 · SEC 10-K · Updated Feb 28, 2026