Company / Working Capital
WEYCO GROUP INC Working Capital History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$156.8M
FY2025
5-year range
$122.7M / $162.1M
FY2021-FY2025
Trend
-3.3%
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 $117M in FY2016 to $162M in FY2024.
Based on SEC 10-K filings.
$157M in FY2025 with a 10-year CAGR of +2.9%.
Declined from $160M to $157M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +4.1%
- 5-Year CAGR
- +5.0%
- 10-Year CAGR
- +2.9%
Key checks
Key Insights
- 5-year CAGR of +5.0%, indicating consistent growth.
- In FY2025, working capital decreased 3.3% year-over-year.
- Peak working capital was recorded in FY2024.
- Lowest working capital in the period was in FY2016.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $156.8M | -3.3% |
| FY2024 | $162.1M | +1.0% |
| FY2023 | $160.5M | +15.5% |
| FY2022 | $138.9M | +13.2% |
| FY2020 | $122.7M | +3.9% |
| FY2019 | $118.1M | +0.1% |
| FY2018 | $118.0M | -2.0% |
| FY2017 | $120.4M | +3.0% |
| FY2016 | $117.0M | -1.1% |
| FY2015 | $118.3M | +5.3% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026