Company / Working Capital
UNIFI INC Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$164.7M
FY2025
5-year range
$164.7M / $243.5M
FY2021-FY2025
Trend
-4.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has declined for 3 consecutive years, from $243M in FY2022 to $165M in FY2025.
Based on SEC 10-K filings.
$165M in FY2025 with a 5-year CAGR of -3.8%.
Declined from $222M to $165M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -12.2%
- 5-Year CAGR
- -3.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- UNIFI INC's working capital has declined for 3 consecutive years.
- 5-year CAGR of -3.8%, indicating a declining trend.
- In FY2025, working capital decreased 4.5% year-over-year.
- Peak working capital was recorded in FY2022.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $164.7M | -4.5% |
| FY2024 | $172.4M | -22.4% |
| FY2023 | $222.1M | -8.8% |
| FY2022 | $243.5M | +8.9% |
| FY2021 | $223.6M | +12.1% |
| FY2020 | $199.5M | +4.5% |
| FY2019 | $190.9M | +0.8% |
| FY2018 | $189.3M | +13.0% |
| FY2017 | $167.6M | +22.7% |
| FY2016 | $136.6M | -2.9% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026