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
$8.46
FY2025
5-year range
$5.99 / $183.48
FY2021-FY2025
Trend
+41.3%
vs FY2024
Sector context
#11 of 73
Communication Services
What the data says
Alphabet Inc.'s working capital per share of $8.46 is higher than 85% of companies in the Communication Services sector (FY2025). Working Capital per Share returned to growth in FY2025 after 3 years of decline, reaching $8.46.
Based on SEC 10-K filings.
8.46 in FY2025 with a 5-year CAGR of -45.2%. Top quartile in the Communication Services sector.
Improved from $6.98 to $8.46 over the past 2 years.
Communication Services sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- +5.5%
- 5-Year CAGR
- -45.2%
- 10-Year CAGR
- -
Sector benchmark
+85.4% above sector average
Key checks
Key Insights
- In FY2025, working capital per share increased 41.3% year-over-year.
- Ranks #11 out of 73 companies in the Communication Services 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: 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 | $8.46 | +41.3% |
| FY2024 | $5.99 | -14.3% |
| FY2023 | $6.98 | -3.2% |
| FY2022 | $7.21 | -96.1% |
| FY2021 | $183.48 | +7.5% |
| FY2020 | $170.65 | +10.6% |
| FY2019 | $154.35 | +6.1% |
| FY2018 | $145.45 | +0.4% |
| FY2017 | $144.84 | +12.3% |
| FY2016 | $128.98 | +23.9% |
As of FY2025 · SEC 10-K Annual Filings · Updated Feb 28, 2026