Company / Working Capital
PayPal Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$13.3B
FY2025
5-year range
$9.5B / $14.1B
FY2021-FY2025
Trend
+4.7%
vs FY2024
Sector context
#1 of 76
Financials
What the data says
Among 76 Financials companies, PayPal is in the top 1% for working capital. Working Capital has fluctuated over the past 10 years, ranging from $7.1B in FY2018 to $14.1B in FY2023.
Based on SEC 10-K filings.
$13.3B in FY2025 with a 5-year CAGR of +1.2%. Ranks 1st among 76 companies in Financials.
Declined from $14.1B to $13.3B over the past 2 years.
Financials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +2.4%
- 5-Year CAGR
- +1.2%
- 10-Year CAGR
- -
Sector benchmark
Top 1% in FinancialsTop 1% of 76This company $13.3B Sector average $1.3B
▼
+927.6% above sector average
Key checks
Key Insights
- 5-year CAGR of +1.2%, indicating consistent growth.
- In FY2025, working capital increased 4.7% year-over-year.
- Ranks #1 out of 76 companies in the Financials sector.
- Peak working capital was recorded in FY2023.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Strong return on equity: 24.3%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $13.3B | +4.7% |
| FY2024 | $12.7B | -9.8% |
| FY2023 | $14.1B | +13.6% |
| FY2022 | $12.4B | +30.1% |
| FY2021 | $9.5B | -23.9% |
| FY2020 | $12.5B | +8.4% |
| FY2019 | $11.6B | +64.0% |
| FY2018 | $7.1B | -27.8% |
| FY2017 | $9.8B | +10.5% |
| FY2016 | $8.9B | +25.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026