Company / Working Capital
Uber Working Capital History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$1.7B
FY2025
5-year range
-$205.0M / $1.8B
FY2021-FY2025
Trend
+117.6%
vs FY2024
Sector context
#42 of 346
Industrials
What the data says
Uber's working capital of $1.7B is higher than 88% of companies in the Industrials sector (FY2025). Working Capital has fluctuated over the past 8 years, ranging from -$205M in FY2021 to $8.3B in FY2019.
Based on SEC 10-K filings.
$1.7B in FY2025 with a 5-year CAGR of -11.1%. Top quartile in the Industrials sector.
Declined from $1.8B to $1.7B over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +61.7%
- 5-Year CAGR
- -11.1%
- 10-Year CAGR
- -
Sector benchmark
Top 12% in IndustrialsTop 12% of 346This company $1.7B Sector average $689.5M
▼
+142.7% above sector average
Key checks
Key Insights
- 5-year CAGR of -11.1%, indicating a declining trend.
- In FY2025, working capital increased 117.6% year-over-year.
- Ranks #42 out of 346 companies in the Industrials sector.
- Peak working capital was recorded in FY2019.
Company context
Key Data Points
- Strong profit margin: 22.4%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.7B | +117.6% |
| FY2024 | $769.0M | -58.3% |
| FY2023 | $1.8B | +365.4% |
| FY2022 | $396.0M | +293.2% |
| FY2021 | -$205.0M | -106.8% |
| FY2020 | $3.0B | -63.6% |
| FY2019 | $8.3B | +88.4% |
| FY2018 | $4.4B | - |
| FY2017 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026