Company / Working Capital per Share
Cable One Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
-$80.28
FY2025
5-year range
-$80.28 / $36.30
FY2021-FY2025
Trend
-791.6%
vs FY2024
Sector context
#70 of 70
Communication Services
What the data says
Working Capital per Share changed -792% YoY in FY2025, a notable deviation from the 9-year average annual change of +516%.
Based on SEC 10-K filings.
-80.28 in FY2025.
Declined from $23.02 to $-80.28 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
Bottom 0% in Communication ServicesTop 100% of 70This company -$80.28 Sector average $22.33
▼
-459.5% below sector average
Key checks
Key Insights
- In FY2025, working capital per share decreased 791.6% year-over-year.
- Ranks #70 out of 70 companies in the Communication Services sector.
- Peak working capital per share was recorded in FY2020.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.03 (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 | -$80.28 | -791.6% |
| FY2024 | $11.61 | -49.6% |
| FY2023 | $23.02 | +41.7% |
| FY2022 | $16.24 | -55.3% |
| FY2021 | $36.30 | -52.2% |
| FY2020 | $76.00 | +5514.1% |
| FY2019 | -$1.40 | -104.4% |
| FY2018 | $32.16 | +141.1% |
| FY2017 | $13.34 | +2.2% |
| FY2016 | $13.05 | +101.8% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026