Company / Working Capital
Yum! Brands Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$524.0M
FY2025
5-year range
-$56.0M / $602.0M
FY2021-FY2025
Trend
-13.0%
vs FY2024
Sector context
#85 of 224
Consumer Discretionary
What the data says
At $524M, Yum! Brands's working capital ranks #85 of 224 in the Consumer Discretionary sector. Working Capital has fluctuated over the past 10 years, ranging from -$94M in FY2018 to $995M in FY2017.
Based on SEC 10-K filings.
$524M in FY2025 with a 5-year CAGR of +106.4%.
Improved from $332M to $524M over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +106.4%
- 10-Year CAGR
- -
Sector benchmark
#85 of 224 in Consumer DiscretionaryTop 38% of 224This company $524.0M Sector average $823.2M
▼
-36.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +106.4%, indicating consistent growth.
- In FY2025, working capital decreased 13.0% year-over-year.
- Ranks #85 out of 224 companies in the Consumer Discretionary sector.
- Peak working capital was recorded in FY2017.
Company context
Key Data Points
- Altman Z-Score 1.10 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $524.0M | -13.0% |
| FY2024 | $602.0M | +81.3% |
| FY2023 | $332.0M | +692.9% |
| FY2022 | -$56.0M | -147.9% |
| FY2021 | $117.0M | +735.7% |
| FY2020 | $14.0M | +200.0% |
| FY2019 | -$14.0M | +85.1% |
| FY2018 | -$94.0M | -109.4% |
| FY2017 | $995.0M | +400.0% |
| FY2016 | $199.0M | +114.2% |
As of FY2025 · SEC 10-K · Updated Mar 18, 2026