Company / Working Capital per Share
INTELLINETICS, INC. Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
$0.04
FY2025
5-year range
-$0.39 / $0.15
FY2021-FY2025
Trend
+114.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital per Share has fluctuated over the past 10 years, ranging from $-18.15 in FY2019 to $0.15 in FY2023.
Based on SEC 10-K filings.
0.04 in FY2025.
Declined from $0.15 to $0.04 over the past 2 years.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, working capital per share increased 114.9% year-over-year.
- Peak working capital per share was recorded in FY2023.
- Lowest working capital per share in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 0.30 (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 | $0.04 | +114.9% |
| FY2024 | -$0.27 | -280.1% |
| FY2023 | $0.15 | +138.6% |
| FY2022 | -$0.39 | -970.2% |
| FY2021 | $0.05 | +110.5% |
| FY2020 | -$0.43 | +97.6% |
| FY2019 | -$18.15 | -221108.2% |
| FY2018 | $0.01 | +112.6% |
| FY2017 | -$0.07 | -2.7% |
| FY2016 | -$0.06 | +43.0% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026