Company / Working Capital per Share
FactSet Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
$5.54
FY2025
5-year range
$4.45 / $16.43
FY2021-FY2025
Trend
+24.5%
vs FY2024
Sector context
#39 of 72
Financials
What the data says
At $5.54, FactSet's working capital per share ranks #39 of 72 in the Financials sector. Working Capital per Share returned to growth in FY2025 after 3 years of decline, reaching $5.54.
Based on SEC 10-K filings.
5.54 in FY2025 with a 5-year CAGR of -17.9%.
Declined from $7.52 to $5.54 over the past 2 years.
Financials sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- -21.3%
- 5-Year CAGR
- -17.9%
- 10-Year CAGR
- -
Sector benchmark
#39 of 72 in FinancialsTop 54% of 72This company $5.54 Sector average $2815.94
▼
-99.8% below sector average
Key checks
Key Insights
- In FY2025, working capital per share increased 24.5% year-over-year.
- Ranks #39 out of 72 companies in the Financials sector.
- Peak working capital per share was recorded in FY2021.
- Lowest working capital per share in the period was in FY2024.
Company context
Key Data Points
- Strong profit margin: 25.7%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 27.3%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.54 | +24.5% |
| FY2024 | $4.45 | -40.8% |
| FY2023 | $7.52 | -33.8% |
| FY2022 | $11.36 | -30.9% |
| FY2021 | $16.43 | +10.4% |
| FY2020 | $14.87 | +55.4% |
| FY2019 | $9.57 | +88.5% |
| FY2018 | $5.08 | -4.9% |
| FY2017 | $5.34 | +1.2% |
| FY2016 | $5.27 | +32.5% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026