Company / Working Capital
S&P Global Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$1.3B
FY2025
5-year range
-$1.3B / $5.0B
FY2021-FY2025
Trend
-43.7%
vs FY2024
Sector context
#74 of 76
Financials
What the data says
Among 76 Financials companies, S&P Global is in the bottom 3% for working capital. Working Capital has fluctuated over the past 10 years, ranging from -$1.3B in FY2025 to $5.0B in FY2021.
Based on SEC 10-K filings.
-$1.3B in FY2025.
Declined from -$982M to -$1.3B over the past 2 years.
Financials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 3% in FinancialsTop 97% of 76This company -$1.3B Sector average $1.3B
▼
-203.5% below sector average
Key checks
Key Insights
- In FY2025, working capital decreased 43.7% year-over-year.
- Ranks #74 out of 76 companies in the Financials sector.
- Peak working capital was recorded in FY2021.
Company context
Key Data Points
- Strong profit margin: 21.0%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$1.3B | -43.7% |
| FY2024 | -$933.0M | +5.0% |
| FY2023 | -$982.0M | -195.8% |
| FY2022 | -$332.0M | -106.6% |
| FY2021 | $5.0B | +108.0% |
| FY2020 | $2.4B | +48.3% |
| FY2019 | $1.6B | +69.2% |
| FY2018 | $957.0M | -13.8% |
| FY2017 | $1.1B | +4.7% |
| FY2016 | $1.1B | +173.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026