Company / Working Capital
Vital Farms, Inc. Working Capital History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$141.0M
FY2025
5-year range
$102.0M / $167.5M
FY2021-FY2025
Trend
-15.8%
vs FY2024
Sector context
#57 of 87
Consumer Staples
What the data says
At $141M, Vital Farms, Inc.'s working capital ranks #57 of 87 in the Consumer Staples sector. Working Capital has fluctuated over the past 7 years, ranging from $10M in FY2019 to $168M in FY2024.
Based on SEC 10-K filings.
$141M in FY2025 with a 5-year CAGR of +4.8%.
Improved from $130M to $141M over the past 2 years.
Consumer Staples sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +11.4%
- 5-Year CAGR
- +4.8%
- 10-Year CAGR
- -
Sector benchmark
#57 of 87 in Consumer StaplesTop 66% of 87This company $141.0M Sector average $15.5M
▼
+808.2% above sector average
Key checks
Key Insights
- 5-year CAGR of +4.8%, indicating consistent growth.
- In FY2025, working capital decreased 15.8% year-over-year.
- Ranks #57 out of 87 companies in the Consumer Staples sector.
- Peak working capital was recorded in FY2024.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 3.31 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $141.0M | -15.8% |
| FY2024 | $167.5M | +28.6% |
| FY2023 | $130.3M | +27.8% |
| FY2022 | $102.0M | -1.2% |
| FY2021 | $103.2M | -7.3% |
| FY2020 | $111.3M | +1053.4% |
| FY2019 | $9.7M | - |
| FY2018 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026