Company / Working Capital
Utz Brands, Inc. Working Capital History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$61.2M
FY2025
5-year range
$32.0M / $134.8M
FY2021-FY2025
Trend
+91.3%
vs FY2024
Sector context
#63 of 89
Consumer Staples
What the data says
At $61M, Utz Brands, Inc.'s working capital ranks #63 of 89 in the Consumer Staples sector. Working Capital returned to growth in FY2025 after 2 years of decline, reaching $61M.
Based on SEC 10-K filings.
$61M in FY2025 with a 5-year CAGR of +6.8%.
Declined from $97M to $61M over the past 2 years.
Consumer Staples sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -23.1%
- 5-Year CAGR
- +6.8%
- 10-Year CAGR
- -
Sector benchmark
#63 of 89 in Consumer StaplesTop 71% of 89This company $61.2M Sector average $275.1M
▼
-77.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +6.8%, indicating consistent growth.
- In FY2025, working capital increased 91.3% year-over-year.
- Ranks #63 out of 89 companies in the Consumer Staples sector.
- Peak working capital was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.60 (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 |
|---|---|---|
| FY2025 | $61.2M | +91.3% |
| FY2024 | $32.0M | -67.1% |
| FY2023 | $97.4M | -27.7% |
| FY2022 | $134.8M | +49.9% |
| FY2021 | $89.9M | +103.9% |
| FY2020 | $44.1M | -42.4% |
| FY2019 | $76.6M | +6754.1% |
| FY2018 | $1.1M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026