Company / Working Capital
Oracle Corporation Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$8.1B
FY2025
5-year range
-$9.0B / $31.4B
FY2021-FY2025
Trend
+10.3%
vs FY2024
Sector context
#324 of 327
Information Technology
What the data says
Among 327 Information Technology companies, Oracle Corporation is in the bottom 1% for working capital. Working Capital returned to growth in FY2025 after 4 years of decline, reaching -$8.1B.
Based on SEC 10-K filings.
-$8.1B in FY2025.
Declined from -$2.1B to -$8.1B over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 1% in Information TechnologyTop 99% of 327This company -$8.1B Sector average $1.6B
▼
-606.5% below sector average
Key checks
Key Insights
- In FY2025, working capital increased 10.3% year-over-year.
- Ranks #324 out of 327 companies in the Information Technology sector.
- Peak working capital was recorded in FY2018.
- Lowest working capital in the period was in FY2024.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -0.05 (distress zone, below 1.8 threshold)
- Strong profit margin: 21.7%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$8.1B | +10.3% |
| FY2024 | -$9.0B | -331.0% |
| FY2023 | -$2.1B | -117.2% |
| FY2022 | $12.1B | -61.4% |
| FY2021 | $31.4B | -10.1% |
| FY2020 | $34.9B | +25.9% |
| FY2019 | $27.8B | -51.3% |
| FY2018 | $57.0B | +13.3% |
| FY2017 | $50.3B | +6.9% |
| FY2016 | $47.1B | -0.4% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026