Company / Working Capital
Yeti Holdings Working Capital History
FY2017-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$447.3M
FY2024
5-year range
$309.9M / $516.1M
FY2020-FY2024
Trend
-13.3%
vs FY2023
Sector context
#91 of 212
Consumer Discretionary
What the data says
At $447M, Yeti Holdings's working capital ranks #91 of 212 in the Consumer Discretionary sector. Working Capital has fluctuated over the past 8 years, ranging from $110M in FY2018 to $516M in FY2023.
Based on SEC 10-K filings.
$447M in FY2024 with a 5-year CAGR of +18.6%.
Improved from $310M to $447M over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +6.9%
- 5-Year CAGR
- +18.6%
- 10-Year CAGR
- -
Sector benchmark
#91 of 212 in Consumer DiscretionaryTop 43% of 212This company $447.3M Sector average $847.5M
▼
-47.2% below sector average
Key checks
Key Insights
- 5-year CAGR of +18.6%, indicating consistent growth.
- In FY2024, working capital decreased 13.3% year-over-year.
- Ranks #91 out of 212 companies in the Consumer Discretionary sector.
- Peak working capital was recorded in FY2023.
Company context
Key Data Points
- Strong return on equity: 22.8%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | $447.3M | -13.3% |
| FY2023 | $516.1M | +66.5% |
| FY2022 | $309.9M | -15.4% |
| FY2021 | $366.5M | +94.2% |
| FY2020 | $188.7M | -0.8% |
| FY2019 | $190.2M | +73.5% |
| FY2018 | $109.7M | -27.4% |
| FY2017 | $151.1M | - |
| FY2016 | - | - |
As of FY2024 · SEC 10-K · Updated Feb 28, 2026