Company / Working Capital
UniFirst Corporation Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$634.2M
FY2025
5-year range
$572.9M / $849.1M
FY2021-FY2025
Trend
-0.0%
vs FY2024
Sector context
#132 of 346
Industrials
What the data says
At $634M, UniFirst Corporation's working capital ranks #132 of 346 in the Industrials sector. Working Capital has fluctuated over the past 10 years, ranging from $573M in FY2023 to $849M in FY2021.
Based on SEC 10-K filings.
$634M in FY2025 with a 5-year CAGR of -3.5%.
Improved from $573M to $634M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -8.2%
- 5-Year CAGR
- -3.5%
- 10-Year CAGR
- -
Sector benchmark
#132 of 346 in IndustrialsTop 38% of 346This company $634.2M Sector average $689.5M
▼
-8.0% below sector average
Key checks
Key Insights
- 5-year CAGR of -3.5%, indicating a declining trend.
- In FY2025, working capital decreased 0.0% year-over-year.
- Ranks #132 out of 346 companies in the Industrials sector.
- Peak working capital was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 3.37 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $634.2M | -0.0% |
| FY2024 | $634.2M | +10.7% |
| FY2023 | $572.9M | -30.1% |
| FY2022 | $820.1M | -3.4% |
| FY2021 | $849.1M | +11.8% |
| FY2020 | $759.2M | +4.9% |
| FY2019 | $723.9M | +23.5% |
| FY2018 | $586.3M | -7.9% |
| FY2017 | $636.4M | +1.8% |
| FY2016 | $625.0M | +30.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026