Company / Working Capital per Share
Compass Diversified Holdings Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
$6.59
FY2025
5-year range
-$21.15 / $13.10
FY2021-FY2025
Trend
+131.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital per Share returned to growth in FY2025 after 2 years of decline, reaching $6.59.
Based on SEC 10-K filings.
6.59 in FY2025 with a 5-year CAGR of -0.9%.
Declined from $11.78 to $6.59 over the past 2 years.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- -20.5%
- 5-Year CAGR
- -0.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, working capital per share increased 131.1% year-over-year.
- Peak working capital per share was recorded in FY2022.
- Lowest working capital per share in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score -0.02 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $6.59 | +131.1% |
| FY2024 | -$21.15 | -279.6% |
| FY2023 | $11.78 | -10.1% |
| FY2022 | $13.10 | +11.6% |
| FY2021 | $11.74 | +70.0% |
| FY2020 | $6.91 | -4.9% |
| FY2019 | $7.26 | +38.2% |
| FY2018 | $5.25 | -9.3% |
| FY2017 | $5.79 | +25.7% |
| FY2016 | $4.61 | +39.4% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026