Company / Working Capital per Share
Morningstar, Inc. Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
-$0.36
FY2025
5-year range
-$1.66 / $2.43
FY2021-FY2025
Trend
-132.6%
vs FY2024
Sector context
#65 of 72
Financials
What the data says
Among 72 Financials companies, Morningstar, Inc. is in the bottom 10% for working capital per share. Working Capital per Share has fluctuated over the past 10 years, ranging from $-1.66 in FY2022 to $5.61 in FY2018.
Based on SEC 10-K filings.
-0.36 in FY2025.
Improved from $-1.53 to $-0.36 over the past 2 years.
Financials sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 10% in FinancialsTop 90% of 72This company -$0.36 Sector average $2816.22
▼
-100.0% below sector average
Key checks
Key Insights
- In FY2025, working capital per share decreased 132.6% year-over-year.
- Ranks #65 out of 72 companies in the Financials sector.
- Peak working capital per share was recorded in FY2018.
- Lowest working capital per share in the period was in FY2022.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 24.8%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$0.36 | -132.6% |
| FY2024 | $1.10 | +171.5% |
| FY2023 | -$1.53 | +7.8% |
| FY2022 | -$1.66 | -168.5% |
| FY2021 | $2.43 | +0.5% |
| FY2020 | $2.42 | +4.9% |
| FY2019 | $2.30 | -59.0% |
| FY2018 | $5.61 | +16.6% |
| FY2017 | $4.81 | +17.9% |
| FY2016 | $4.08 | +71.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026