Company / Working Capital per Share
Booking Holdings Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
$152.37
FY2025
5-year range
$89.55 / $177.94
FY2021-FY2025
Trend
+26.0%
vs FY2024
Sector context
#3 of 210
Consumer Discretionary
What the data says
Among 210 Consumer Discretionary companies, Booking Holdings is in the top 1% for working capital per share. Working Capital per Share has fluctuated over the past 10 years, ranging from $47.96 in FY2016 to $182.87 in FY2020.
Based on SEC 10-K filings.
152.37 in FY2025 with a 5-year CAGR of -3.6%. Ranks 3rd among 210 companies in Consumer Discretionary.
Improved from $89.55 to $152.37 over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- -5.0%
- 5-Year CAGR
- -3.6%
- 10-Year CAGR
- -
Sector benchmark
+117.2% above sector average
Key checks
Key Insights
- In FY2025, working capital per share increased 26.0% year-over-year.
- Ranks #3 out of 210 companies in the Consumer Discretionary sector.
- Peak working capital per share was recorded in FY2020.
- Lowest working capital per share in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 3.10 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $152.37 | +26.0% |
| FY2024 | $120.94 | +35.1% |
| FY2023 | $89.55 | -49.7% |
| FY2022 | $177.94 | +12.2% |
| FY2021 | $158.56 | -13.3% |
| FY2020 | $182.87 | +104.5% |
| FY2019 | $89.42 | -7.7% |
| FY2018 | $96.92 | -9.7% |
| FY2017 | $107.32 | +123.8% |
| FY2016 | $47.96 | +18.9% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026