Company / Working Capital per Share
Adobe Inc. Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
-$0.08
FY2025
5-year range
-$0.08 / $6.13
FY2021-FY2025
Trend
-105.4%
vs FY2024
Sector context
#276 of 306
Information Technology
What the data says
Among 306 Information Technology companies, Adobe Inc. is in the bottom 10% for working capital per share. Working Capital per Share has fluctuated over the past 10 years, ranging from $-3.48 in FY2019 to $7.53 in FY2017.
Based on SEC 10-K filings.
-0.08 in FY2025.
Declined from $6.13 to $-0.08 over the past 2 years.
Information Technology sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 10% in Information TechnologyTop 90% of 306This company -$0.08 Sector average -$5934.49
▼
+100.0% above sector average
Key checks
Key Insights
- In FY2025, working capital per share decreased 105.4% year-over-year.
- Ranks #276 out of 306 companies in the Information Technology sector.
- Peak working capital per share was recorded in FY2017.
- Lowest working capital per share in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 3.30 (safe zone, above 2.9 threshold)
- Strong profit margin: 30.0%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 60.6%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$0.08 | -105.4% |
| FY2024 | $1.56 | -74.5% |
| FY2023 | $6.13 | +235.6% |
| FY2022 | $1.83 | -49.6% |
| FY2021 | $3.63 | -33.5% |
| FY2020 | $5.45 | +256.8% |
| FY2019 | -$3.48 | -407.3% |
| FY2018 | $1.13 | -85.0% |
| FY2017 | $7.53 | +23.7% |
| FY2016 | $6.08 | +16.0% |
As of FY2025 · SEC Form 10-K · Last checked Jul 1, 2026