Company / Working Capital per Share
MKS Instruments Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
$23.49
FY2025
5-year range
$23.49 / $33.19
FY2021-FY2025
Trend
-7.5%
vs FY2024
Sector context
#29 of 306
Information Technology
What the data says
Among 306 Information Technology companies, MKS Instruments is in the top 9% for working capital per share. Working Capital per Share has declined for 3 consecutive years, from $33.19 in FY2022 to $23.49 in FY2025.
Based on SEC 10-K filings.
23.49 in FY2025 with a 5-year CAGR of -2.2%. Top quartile in the Information Technology sector.
Declined from $27.75 to $23.49 over the past 2 years.
Information Technology sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- -10.9%
- 5-Year CAGR
- -2.2%
- 10-Year CAGR
- -
Sector benchmark
+100.4% above sector average
Key checks
Key Insights
- MKS Instruments's working capital per share has declined for 3 consecutive years.
- In FY2025, working capital per share decreased 7.5% year-over-year.
- Ranks #29 out of 306 companies in the Information Technology sector.
- Peak working capital per share was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 1.02 (distress zone, below 1.8 threshold)
- 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 | $23.49 | -7.5% |
| FY2024 | $25.40 | -8.5% |
| FY2023 | $27.75 | -16.4% |
| FY2022 | $33.19 | +8.6% |
| FY2021 | $30.56 | +16.6% |
| FY2020 | $26.20 | +26.9% |
| FY2019 | $20.65 | -6.5% |
| FY2018 | $22.09 | +25.3% |
| FY2017 | $17.63 | +23.2% |
| FY2016 | $14.31 | -10.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026