Company / Working Capital
Winmark Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$8.4M
FY2025
5-year range
$6.3M / $10.3M
FY2021-FY2025
Trend
-18.0%
vs FY2024
Sector context
#150 of 214
Consumer Discretionary
What the data says
At $8M, Winmark's working capital ranks #150 of 214 in the Consumer Discretionary sector. Working Capital has fluctuated over the past 10 years, ranging from $6M in FY2023 to $29M in FY2019.
Based on SEC 10-K filings.
$8M in FY2025 with a 5-year CAGR of +4.1%.
Improved from $6M to $8M over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +3.9%
- 5-Year CAGR
- +4.1%
- 10-Year CAGR
- -
Sector benchmark
#150 of 214 in Consumer DiscretionaryTop 70% of 214This company $8.4M Sector average $841.8M
▼
-99.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +4.1%, indicating consistent growth.
- In FY2025, working capital decreased 18.0% year-over-year.
- Ranks #150 out of 214 companies in the Consumer Discretionary sector.
- Peak working capital was recorded in FY2019.
Company context
Key Data Points
- Altman Z-Score 7.73 (safe zone, above 2.9 threshold)
- Strong profit margin: 48.8%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $8.4M | -18.0% |
| FY2024 | $10.3M | +63.5% |
| FY2023 | $6.3M | -16.3% |
| FY2022 | $7.5M | +0.7% |
| FY2021 | $7.5M | +8.2% |
| FY2020 | $6.9M | -76.5% |
| FY2019 | $29.3M | +148.7% |
| FY2018 | $11.8M | -2.1% |
| FY2017 | $12.0M | -22.1% |
| FY2016 | $15.4M | -8.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026