Company / Working Capital
Walt Disney Company (The) Working Capital History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$9.9B
FY2025
5-year range
-$9.9B / $2.6B
FY2021-FY2025
Trend
-5.7%
vs FY2024
Sector context
#77 of 77
Communication Services
What the data says
Among 77 Communication Services companies, Walt Disney Company (The) is in the bottom 0% for working capital. Working Capital has fluctuated over the past 8 years, ranging from -$9.9B in FY2025 to $8.6B in FY2020.
Based on SEC 10-K filings.
-$9.9B in FY2025.
Declined from $1.6B to -$9.9B over the past 2 years.
Communication Services sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 0% in Communication ServicesTop 100% of 77This company -$9.9B Sector average $2.1B
▼
-575.3% below sector average
Key checks
Key Insights
- In FY2025, working capital decreased 5.7% year-over-year.
- Ranks #77 out of 77 companies in the Communication Services sector.
- Peak working capital was recorded in FY2020.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$9.9B | -5.7% |
| FY2024 | -$9.4B | -676.2% |
| FY2023 | $1.6B | +6396.0% |
| FY2022 | $25.0M | -99.0% |
| FY2021 | $2.6B | -70.1% |
| FY2020 | $8.6B | +368.0% |
| FY2019 | -$3.2B | -210.8% |
| FY2018 | -$1.0B | - |
| FY2017 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026