Company / Working Capital per Share
AT&T Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
-$0.70
FY2025
5-year range
-$3.09 / $8.78
FY2021-FY2025
Trend
+66.4%
vs FY2024
Sector context
#51 of 71
Communication Services
What the data says
At $-0.70, AT&T's working capital per share ranks #51 of 71 in the Communication Services sector. Working Capital per Share has fluctuated over the past 10 years, ranging from $-3.09 in FY2022 to $8.78 in FY2021.
Based on SEC 10-K filings.
-0.70 in FY2025.
Improved from $-1.96 to $-0.70 over the past 2 years.
Communication Services sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#51 of 71 in Communication ServicesTop 72% of 71This company -$0.70 Sector average $4.53
▼
-115.3% below sector average
Key checks
Key Insights
- In FY2025, working capital per share increased 66.4% year-over-year.
- Ranks #51 out of 71 companies in the Communication Services sector.
- Peak working capital per share was recorded in FY2021.
- Lowest working capital per share in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.68 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$0.70 | +66.4% |
| FY2024 | -$2.07 | -5.9% |
| FY2023 | -$1.96 | +36.7% |
| FY2022 | -$3.09 | -135.2% |
| FY2021 | $8.78 | +623.0% |
| FY2020 | -$1.68 | +26.6% |
| FY2019 | -$2.29 | -9.0% |
| FY2018 | -$2.10 | -428.4% |
| FY2017 | -$0.40 | +83.0% |
| FY2016 | -$2.34 | -6.5% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026