In a year marked by economic crosscurrents, businesses found themselves balancing resilience with agility. The 2024 Working Capital Roundup analyzed the performance of over 2,400 companies, uncovering how organizations are adapting to persistent inflationary pressures, supply chain disruptions, and rising interest rates, emphasizing working capital management for financial resilience.
While consumer spending rebounded and GDP growth stabilized, challenges such as tighter monetary policies and geopolitical tensions complicated the management of working capital. To stay competitive, companies are leaning into strategic cash flow management and agile financial planning, underscoring the need for strong, forward-looking risk management practices in today’s volatile environment.
2024 was anything but predictable—and yet, some patterns around working capital stood out. From subtle shifts in CCC to sector-specific improvements and a few unexpected dips, the numbers told a story of cautious optimism and strategic recalibration. While some sectors managed to improve their cash positions, others struggled to maintain momentum, especially toward the end of the year. The numbers reveal nuanced shifts in DSO, DIO, and DPO, along with clear signs of which sectors and company sizes came out ahead.
While the consumer sector reflects steady gains and a cautiously optimistic 2025 outlook, other industries - from life sciences and healthcare (LSHC) to technology, media, and telecommunications (TMT) - highlight distinct challenges and opportunities. Explore how other sectors are performing in our full report.
An audio clip from the leader, Wanya du Preez, summarizing the working capital roundup report for 2024.
Big changes are on the horizon—and they’re coming fast. This year’s top trends point toward smarter tech, agile strategies, and stronger supplier partnerships reshaping the way we think about working capital. Here’s a sneak peek at two trends you can’t afford to ignore:
In a world where agility and efficiency are everything, working capital performance isn’t just a metric—it’s a mindset. With the right strategies, tech, and partnerships, finance leaders can turn cash flow into competitive edge.
The next move? Making it all work smarter.
With our leading-edge technologies, insights, and experience, we help clients design a robust cash governance framework and move toward becoming an outcome-driven organization.