Company / Working Capital
Zumiez Inc Working Capital History
FY2016-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$168.5M
FY2026
5-year range
$166.9M / $263.2M
FY2022-FY2026
Trend
+0.9%
vs FY2025
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital returned to growth in FY2026 after 4 years of decline, reaching $168M.
Based on SEC 10-K filings.
$168M in FY2026 with a 10-year CAGR of +2.0%.
Declined from $183M to $168M over the past 3 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -2.6%
- 5-Year CAGR
- -8.5%
- 10-Year CAGR
- +2.0%
Key checks
Key Insights
- 5-year CAGR of -8.5%, indicating a declining trend.
- In FY2026, working capital increased 0.9% year-over-year.
- Peak working capital was recorded in FY2020.
- Lowest working capital in the period was in FY2016.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $168.5M | +0.9% |
| FY2024 | $166.9M | -8.6% |
| FY2023 | $182.5M | -6.1% |
| FY2022 | $194.4M | -26.2% |
| FY2021 | $263.2M | -22.5% |
| FY2020 | $339.8M | +34.4% |
| FY2019 | $252.9M | +8.0% |
| FY2018 | $234.1M | +30.1% |
| FY2017 | $179.9M | +30.6% |
| FY2016 | $137.8M | +6.2% |
As of FY2026 · SEC 10-K · Updated Jun 28, 2026