Company / Working Capital
Visteon Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$793.0M
FY2025
5-year range
$572.0M / $793.0M
FY2021-FY2025
Trend
+16.6%
vs FY2024
Sector context
#59 of 214
Consumer Discretionary
What the data says
At $793M, Visteon's working capital ranks #59 of 214 in the Consumer Discretionary sector. Working Capital has fluctuated over the past 10 years, ranging from $517M in FY2020 to $802M in FY2017.
Based on SEC 10-K filings.
$793M in FY2025 with a 5-year CAGR of +8.9%.
Improved from $685M to $793M over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +5.5%
- 5-Year CAGR
- +8.9%
- 10-Year CAGR
- -
Sector benchmark
#59 of 214 in Consumer DiscretionaryTop 28% of 214This company $793.0M Sector average $841.8M
▼
-5.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +8.9%, indicating consistent growth.
- In FY2025, working capital increased 16.6% year-over-year.
- Ranks #59 out of 214 companies in the Consumer Discretionary sector.
- Peak working capital was recorded in FY2017.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 20.8%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $793.0M | +16.6% |
| FY2024 | $680.0M | -0.7% |
| FY2023 | $685.0M | +1.5% |
| FY2022 | $675.0M | +18.0% |
| FY2021 | $572.0M | +10.6% |
| FY2020 | $517.0M | -5.5% |
| FY2019 | $547.0M | -4.9% |
| FY2018 | $575.0M | -28.3% |
| FY2017 | $802.0M | +0.6% |
| FY2016 | $797.0M | -37.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026