Company / Working Capital per Share
Sabre Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
$0.21
FY2025
5-year range
$0.06 / $2.16
FY2021-FY2025
Trend
+278.2%
vs FY2024
Sector context
#143 of 212
Consumer Discretionary
What the data says
Working Capital per Share changed +278% YoY in FY2025, a notable deviation from the 9-year average annual change of +325%.
Based on SEC 10-K filings.
0.21 in FY2025 with a 5-year CAGR of -45.9%.
Declined from $0.74 to $0.21 over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- -49.8%
- 5-Year CAGR
- -45.9%
- 10-Year CAGR
- -
Sector benchmark
#143 of 212 in Consumer DiscretionaryTop 67% of 212This company $0.21 Sector average -$875.77
▼
+100.0% above sector average
Key checks
Key Insights
- In FY2025, working capital per share increased 278.2% year-over-year.
- Ranks #143 out of 212 companies in the Consumer Discretionary sector.
- Peak working capital per share was recorded in FY2020.
- Lowest working capital per share in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.04 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $0.21 | +278.2% |
| FY2024 | $0.06 | -92.4% |
| FY2023 | $0.74 | -56.0% |
| FY2022 | $1.69 | -21.9% |
| FY2021 | $2.16 | -53.3% |
| FY2020 | $4.63 | +1221.5% |
| FY2019 | $0.35 | -43.3% |
| FY2018 | $0.62 | +1591.4% |
| FY2017 | -$0.04 | +96.4% |
| FY2016 | -$1.14 | -37.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026