Company / Working Capital per Share
Alphabet Inc. Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
$8.55
FY2025
5-year range
$6.11 / $9.36
FY2021-FY2025
Trend
+39.9%
vs FY2024
Sector context
#11 of 73
Communication Services
What the data says
Alphabet Inc.'s working capital per share of $8.55 is higher than 85% of companies in the Communication Services sector (FY2025). Working Capital per Share returned to growth in FY2025 after 4 years of decline, reaching $8.55.
Based on SEC 10-K filings.
8.55 in FY2025 with a 5-year CAGR of -45.3%. Top quartile in the Communication Services sector.
Improved from $7.20 to $8.55 over the past 2 years.
Communication Services sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- +4.8%
- 5-Year CAGR
- -45.3%
- 10-Year CAGR
- -
Sector benchmark
+89.3% above sector average
Key checks
Key Insights
- In FY2025, working capital per share increased 39.9% year-over-year.
- Ranks #11 out of 73 companies in the Communication Services sector.
- Peak working capital per share was recorded in FY2020.
- Lowest working capital per share in the period was in FY2024.
Company context
Key Data Points
- Strong profit margin: 32.2%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 38.2%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $8.55 | +39.9% |
| FY2024 | $6.11 | -15.2% |
| FY2023 | $7.20 | -3.1% |
| FY2022 | $7.43 | -20.6% |
| FY2021 | $9.36 | -94.6% |
| FY2020 | $173.96 | +11.5% |
| FY2019 | $155.97 | +7.3% |
| FY2018 | $145.29 | +0.8% |
| FY2017 | $144.11 | +12.4% |
| FY2016 | $128.24 | +24.5% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026