Company / Working Capital per Share
Cogent Communications Holdings, Inc. Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
$4.79
FY2025
5-year range
$2.93 / $7.00
FY2021-FY2025
Trend
-0.2%
vs FY2024
Sector context
#15 of 74
Communication Services
What the data says
Cogent Communications Holdings, Inc.'s working capital per share of $4.79 is higher than 80% of companies in the Communication Services sector (FY2025). Working Capital per Share has fluctuated over the past 10 years, ranging from $2.93 in FY2023 to $8.38 in FY2019.
Based on SEC 10-K filings.
4.79 in FY2025 with a 5-year CAGR of -9.2%. Top quartile in the Communication Services sector.
Improved from $2.93 to $4.79 over the past 2 years.
Communication Services sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- -2.7%
- 5-Year CAGR
- -9.2%
- 10-Year CAGR
- -
Sector benchmark
+8.6% above sector average
Key checks
Key Insights
- In FY2025, working capital per share decreased 0.2% year-over-year.
- Ranks #15 out of 74 companies in the Communication Services sector.
- Peak working capital per share was recorded in FY2019.
- Lowest working capital per share in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score -0.06 (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 | $4.79 | -0.2% |
| FY2024 | $4.80 | +63.8% |
| FY2023 | $2.93 | -43.6% |
| FY2022 | $5.20 | -25.6% |
| FY2021 | $7.00 | -9.8% |
| FY2020 | $7.75 | -7.4% |
| FY2019 | $8.38 | +39.4% |
| FY2018 | $6.01 | +18.0% |
| FY2017 | $5.09 | -11.4% |
| FY2016 | $5.75 | +46.1% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026