Company / Working Capital per Share
McDonald's Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
-$276536.31
FY2025
5-year range
-$276536.31 / $2189068.83
FY2021-FY2025
Trend
-127.1%
vs FY2024
Sector context
#212 of 212
Consumer Discretionary
What the data says
Among 212 Consumer Discretionary companies, McDonald's is in the bottom 0% for working capital per share. Working Capital per Share has declined for 3 consecutive years, from $2189068.83 in FY2022 to $-276536.31 in FY2025.
Based on SEC 10-K filings.
-276536.31 in FY2025.
Declined from $1539617.49 to $-276536.31 over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
-31476.5% below sector average
Key checks
Key Insights
- McDonald's's working capital per share has declined for 3 consecutive years.
- In FY2025, working capital per share decreased 127.1% year-over-year.
- Ranks #212 out of 212 companies in the Consumer Discretionary sector.
- Peak working capital per share was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 1.08 (distress zone, below 1.8 threshold)
- Strong profit margin: 32.0%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$276536.31 | -127.1% |
| FY2024 | $1022160.66 | -33.6% |
| FY2023 | $1539617.49 | -29.7% |
| FY2022 | $2189068.83 | +53521355.8% |
| FY2021 | $4.09 | +5082.5% |
| FY2020 | $0.08 | +202.0% |
| FY2019 | -$0.08 | -106.2% |
| FY2018 | $1.25 | -51.4% |
| FY2017 | $2.58 | +84.3% |
| FY2016 | $1.40 | -79.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026