Company / Working Capital per Share
LINDBLAD EXPEDITIONS 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
-$1.70
FY2025
5-year range
-$3.03 / -$1.40
FY2021-FY2025
Trend
+19.5%
vs FY2024
Sector context
#318 of 344
Industrials
What the data says
Among 344 Industrials companies, LINDBLAD EXPEDITIONS HOLDINGS, INC. is in the bottom 8% for working capital per share. Working Capital per Share has fluctuated over the past 10 years, ranging from $-3.03 in FY2022 to $1.47 in FY2020.
Based on SEC 10-K filings.
-1.70 in FY2025.
Declined from $-1.40 to $-1.70 over the past 2 years.
Industrials sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 8% in IndustrialsTop 92% of 344This company -$1.70 Sector average $1648.80
▼
-100.1% below sector average
Key checks
Key Insights
- In FY2025, working capital per share increased 19.5% year-over-year.
- Ranks #318 out of 344 companies in the Industrials sector.
- Peak working capital per share was recorded in FY2020.
- Lowest working capital per share in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score -0.02 (distress zone, below 1.8 threshold)
- Negative profit margin: -11.7%
- 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 | -$1.70 | +19.5% |
| FY2024 | -$2.12 | -51.0% |
| FY2023 | -$1.40 | +53.7% |
| FY2022 | -$3.03 | -92.1% |
| FY2021 | -$1.58 | -207.1% |
| FY2020 | $1.47 | +301.0% |
| FY2019 | -$0.73 | -267.7% |
| FY2018 | -$0.20 | +28.6% |
| FY2017 | -$0.28 | -126.9% |
| FY2016 | $1.04 | -64.2% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026