Company / Working Capital per Share
Oracle Corporation Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
-$2.93
FY2025
5-year range
-$3.31 / $10.24
FY2021-FY2025
Trend
+11.7%
vs FY2024
Sector context
#309 of 322
Information Technology
What the data says
Among 322 Information Technology companies, Oracle Corporation is in the bottom 4% for working capital per share. Working Capital per Share returned to growth in FY2025 after 3 years of decline, reaching $-2.93.
Based on SEC 10-K filings.
-2.93 in FY2025.
Declined from $-0.78 to $-2.93 over the past 2 years.
Information Technology sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 4% in Information TechnologyTop 96% of 322This company -$2.93 Sector average -$5639.39
▼
+99.9% above sector average
Key checks
Key Insights
- In FY2025, working capital per share increased 11.7% year-over-year.
- Ranks #309 out of 322 companies in the Information Technology sector.
- Peak working capital per share was recorded in FY2018.
- Lowest working capital per share 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 Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$2.93 | +11.7% |
| FY2024 | -$3.31 | -323.3% |
| FY2023 | -$0.78 | -118.2% |
| FY2022 | $4.31 | -57.9% |
| FY2021 | $10.24 | +21.2% |
| FY2020 | $8.45 | +25.7% |
| FY2019 | $6.72 | -48.8% |
| FY2018 | $13.13 | +16.5% |
| FY2017 | $11.28 | +11.2% |
| FY2016 | $10.14 | +5.1% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026