Company / Working Capital
United Natural Foods Inc Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$821.0M
FY2025
5-year range
$821.0M / $1.4B
FY2021-FY2025
Trend
-20.8%
vs FY2024
Sector context
#21 of 87
Consumer Staples
What the data says
United Natural Foods Inc's working capital of $821M is higher than 76% of companies in the Consumer Staples sector (FY2025). Working Capital has declined for 3 consecutive years, from $1.4B in FY2022 to $821M in FY2025.
Based on SEC 10-K filings.
$821M in FY2025 with a 5-year CAGR of -9.3%. Top quartile in the Consumer Staples sector.
Declined from $1.1B to $821M over the past 2 years.
Consumer Staples sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -15.9%
- 5-Year CAGR
- -9.3%
- 10-Year CAGR
- -
Sector benchmark
+5189.3% above sector average
Key checks
Key Insights
- United Natural Foods Inc's working capital has declined for 3 consecutive years.
- 5-year CAGR of -9.3%, indicating a declining trend.
- In FY2025, working capital decreased 20.8% year-over-year.
- Ranks #21 out of 87 companies in the Consumer Staples sector.
Company context
Key Data Points
- Altman Z-Score 4.46 (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 | $821.0M | -20.8% |
| FY2024 | $1.0B | -2.0% |
| FY2023 | $1.1B | -23.3% |
| FY2022 | $1.4B | +29.8% |
| FY2021 | $1.1B | -20.4% |
| FY2020 | $1.3B | -7.9% |
| FY2019 | $1.4B | +33.1% |
| FY2018 | $1.1B | +13.7% |
| FY2017 | $958.7M | -3.3% |
| FY2016 | $991.5M | -2.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026