Company / Working Capital
Pinterest Working Capital History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$3.1B
FY2025
5-year range
$2.9B / $3.1B
FY2021-FY2025
Trend
+0.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $3.0B to $3.1B over the past 2 years.
Based on SEC 10-K filings.
$3.1B in FY2025 with a 5-year CAGR of +7.5%.
Improved from $3.0B to $3.1B over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +0.2%
- 5-Year CAGR
- +7.5%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +7.5%, indicating consistent growth.
- In FY2025, working capital increased 0.1% year-over-year.
- Lowest working capital in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score 4.04 (safe zone, above 2.9 threshold)
- Strong profit margin: 49.0%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 41.2%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.1B | +0.1% |
| FY2024 | $3.1B | +2.2% |
| FY2023 | $3.0B | -1.7% |
| FY2022 | $3.1B | +5.2% |
| FY2021 | $2.9B | +35.7% |
| FY2020 | $2.2B | +13.8% |
| FY2019 | $1.9B | +142.2% |
| FY2018 | $780.9M | - |
| FY2017 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026