Company / Working Capital
VINCE HOLDING CORP. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$33.1M
FY2025
5-year range
$22.2M / $33.1M
FY2021-FY2025
Trend
+43.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 10 years, ranging from $22M in FY2022 to $43M in FY2018.
Based on SEC 10-K filings.
$33M in FY2025 with a 5-year CAGR of +3.1%.
Improved from $23M to $33M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +14.2%
- 5-Year CAGR
- +3.1%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +3.1%, indicating consistent growth.
- In FY2025, working capital increased 43.6% year-over-year.
- Peak working capital was recorded in FY2018.
- Lowest working capital in the period was 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 | $33.1M | +43.6% |
| FY2024 | $23.0M | -1.5% |
| FY2023 | $23.4M | +5.2% |
| FY2022 | $22.2M | -6.8% |
| FY2021 | $23.9M | -15.9% |
| FY2020 | $28.4M | +18.3% |
| FY2019 | $24.0M | -44.3% |
| FY2018 | $43.0M | +18.2% |
| FY2017 | $36.4M | +50.6% |
| FY2016 | $24.2M | +311.7% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026