Company / Working Capital
Microsoft Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$49.9B
FY2025
5-year range
$34.4B / $95.7B
FY2021-FY2025
Trend
+44.9%
vs FY2024
Sector context
#2 of 310
Information Technology
What the data says
Among 310 Information Technology companies, Microsoft is in the top 1% for working capital. Working Capital has fluctuated over the past 10 years, ranging from $34.4B in FY2024 to $111.2B in FY2018.
Based on SEC 10-K filings.
$49.9B in FY2025 with a 5-year CAGR of -14.6%. Ranks 2nd among 310 companies in Information Technology.
Declined from $80.1B to $49.9B over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -12.5%
- 5-Year CAGR
- -14.6%
- 10-Year CAGR
- -
Sector benchmark
+2860.0% above sector average
Key checks
Key Insights
- 5-year CAGR of -14.6%, indicating a declining trend.
- In FY2025, working capital increased 44.9% year-over-year.
- Ranks #2 out of 310 companies in the Information Technology sector.
- Peak working capital was recorded in FY2018.
Company context
Key Data Points
- Strong profit margin: 36.1%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $49.9B | +44.9% |
| FY2024 | $34.4B | -57.0% |
| FY2023 | $80.1B | +7.4% |
| FY2022 | $74.6B | -22.1% |
| FY2021 | $95.7B | -12.6% |
| FY2020 | $109.6B | +3.3% |
| FY2019 | $106.1B | -4.5% |
| FY2018 | $111.2B | +3.9% |
| FY2017 | $107.0B | +33.2% |
| FY2016 | $80.3B | +9.8% |
As of FY2025 · SEC 10-K · Updated Mar 12, 2026