Company / Working Capital per Share
Gentex Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
$3.26
FY2025
5-year range
$2.84 / $3.39
FY2021-FY2025
Trend
-3.8%
vs FY2024
Sector context
#102 of 212
Consumer Discretionary
What the data says
At $3.26, Gentex's working capital per share ranks #102 of 212 in the Consumer Discretionary sector. Working Capital per Share has fluctuated over the past 10 years, ranging from $2.53 in FY2018 to $3.45 in FY2016.
Based on SEC 10-K filings.
3.26 in FY2025 with a 5-year CAGR of +0.4%.
Improved from $3.10 to $3.26 over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- +3.4%
- 5-Year CAGR
- +0.4%
- 10-Year CAGR
- -
Sector benchmark
#102 of 212 in Consumer DiscretionaryTop 48% of 212This company $3.26 Sector average -$875.77
▼
+100.4% above sector average
Key checks
Key Insights
- In FY2025, working capital per share decreased 3.8% year-over-year.
- Ranks #102 out of 212 companies in the Consumer Discretionary sector.
- Peak working capital per share was recorded in FY2016.
- Lowest working capital per share in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score 4.34 (safe zone, above 2.9 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 | $3.26 | -3.8% |
| FY2024 | $3.39 | +9.3% |
| FY2023 | $3.10 | +5.0% |
| FY2022 | $2.95 | +4.1% |
| FY2021 | $2.84 | -11.1% |
| FY2020 | $3.19 | +6.3% |
| FY2019 | $3.00 | +18.8% |
| FY2018 | $2.53 | -22.7% |
| FY2017 | $3.27 | -5.2% |
| FY2016 | $3.45 | +19.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026