Company / Working Capital
XPEL, Inc. Working Capital History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$159.7M
FY2025
5-year range
$42.8M / $159.7M
FY2021-FY2025
Trend
+25.9%
vs FY2024
Sector context
#130 of 214
Consumer Discretionary
What the data says
At $160M, XPEL, Inc.'s working capital ranks #130 of 214 in the Consumer Discretionary sector. Working Capital has increased for 7 consecutive years, from $13M in FY2018 to $160M in FY2025.
Based on SEC 10-K filings.
$160M in FY2025 with a 5-year CAGR of +30.9%.
Improved from $110M to $160M over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +26.2%
- 5-Year CAGR
- +30.9%
- 10-Year CAGR
- -
Sector benchmark
#130 of 214 in Consumer DiscretionaryTop 61% of 214This company $159.7M Sector average $841.8M
▼
-81.0% below sector average
Key checks
Key Insights
- XPEL, Inc.'s working capital has grown for 7 consecutive years.
- 5-year CAGR of +30.9%, indicating consistent growth.
- In FY2025, working capital increased 25.9% year-over-year.
- Ranks #130 out of 214 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- Altman Z-Score 3.79 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $159.7M | +25.9% |
| FY2024 | $126.8M | +15.3% |
| FY2023 | $110.0M | +38.5% |
| FY2022 | $79.4M | +85.7% |
| FY2021 | $42.8M | +2.8% |
| FY2020 | $41.6M | +69.7% |
| FY2019 | $24.5M | +95.2% |
| FY2018 | $12.5M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026