Company / Working Capital
Victoria's Secret & Co. Working Capital History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$376.0M
FY2025
5-year range
-$81.0M / $376.0M
FY2021-FY2025
Trend
+469.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital changed +470% YoY in FY2025, a notable deviation from the 4-year average annual change of +714%.
Based on SEC 10-K filings.
$376M in FY2025 with a 3-year CAGR of +33.5%.
Improved from -$81M to $376M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +33.5%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +33.5%, indicating consistent growth.
- In FY2025, working capital increased 469.7% year-over-year.
- Lowest working capital in the period was in FY2023.
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 | $376.0M | +469.7% |
| FY2024 | $66.0M | +181.5% |
| FY2023 | -$81.0M | -151.3% |
| FY2022 | $158.0M | +2357.1% |
| FY2021 | -$7.0M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026