Company / Working Capital per Share
Microsoft Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
$6.69
FY2025
5-year range
$4.58 / $12.47
FY2021-FY2025
Trend
+46.0%
vs FY2024
Sector context
#123 of 305
Information Technology
What the data says
At $6.69, Microsoft's working capital per share ranks #123 of 305 in the Information Technology sector. Working Capital per Share has fluctuated over the past 10 years, ranging from $4.58 in FY2024 to $14.22 in FY2020.
Based on SEC 10-K filings.
6.69 in FY2025 with a 5-year CAGR of -14.0%.
Declined from $10.58 to $6.69 over the past 2 years.
Information Technology sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- -11.8%
- 5-Year CAGR
- -14.0%
- 10-Year CAGR
- -
Sector benchmark
+100.1% above sector average
Key checks
Key Insights
- In FY2025, working capital per share increased 46.0% year-over-year.
- Ranks #123 out of 305 companies in the Information Technology 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: 36.1%
- 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 | $6.69 | +46.0% |
| FY2024 | $4.58 | -56.7% |
| FY2023 | $10.58 | +8.4% |
| FY2022 | $9.76 | -21.7% |
| FY2021 | $12.47 | -12.3% |
| FY2020 | $14.22 | +4.6% |
| FY2019 | $13.59 | -1.9% |
| FY2018 | $13.85 | +6.7% |
| FY2017 | $12.98 | +34.6% |
| FY2016 | $9.64 | +10.5% |
As of FY2025 · SEC 10-K · Updated Mar 12, 2026