Company / Working Capital per Share
Moody's Corporation Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
$11.98
FY2025
5-year range
$7.91 / $11.98
FY2021-FY2025
Trend
+30.7%
vs FY2024
Sector context
#22 of 70
Financials
What the data says
At $11.98, Moody's Corporation's working capital per share ranks #22 of 70 in the Financials sector. Working Capital per Share has fluctuated over the past 10 years, ranging from $2.54 in FY2017 to $11.98 in FY2025.
Based on SEC 10-K filings.
11.98 in FY2025 with a 5-year CAGR of +0.4%.
Improved from $9.80 to $11.98 over the past 2 years.
Financials sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- +9.7%
- 5-Year CAGR
- +0.4%
- 10-Year CAGR
- -
Sector benchmark
#22 of 70 in FinancialsTop 31% of 70This company $11.98 Sector average $2895.43
▼
-99.6% below sector average
Key checks
Key Insights
- In FY2025, working capital per share increased 30.7% year-over-year.
- Ranks #22 out of 70 companies in the Financials sector.
- Lowest working capital per share in the period was in FY2017.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Strong profit margin: 29.9%
- Strong return on equity: 56.7%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $11.98 | +30.7% |
| FY2024 | $9.17 | -6.4% |
| FY2023 | $9.80 | +7.9% |
| FY2022 | $9.08 | +14.8% |
| FY2021 | $7.91 | -32.8% |
| FY2020 | $11.76 | +29.3% |
| FY2019 | $9.10 | +38.0% |
| FY2018 | $6.59 | +159.2% |
| FY2017 | $2.54 | -33.8% |
| FY2016 | $3.84 | -57.6% |
As of FY2025 · SEC 10-K · Updated Mar 12, 2026