Company / Working Capital
Shenandoah Telecommunications Co Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$11.1M
FY2025
5-year range
-$20.1M / $99.1M
FY2021-FY2025
Trend
+44.9%
vs FY2024
Sector context
#49 of 77
Communication Services
What the data says
At -$11M, Shenandoah Telecommunications Co's working capital ranks #49 of 77 in the Communication Services sector. Working Capital has fluctuated over the past 10 years, ranging from -$20M in FY2024 to $199M in FY2020.
Based on SEC 10-K filings.
-$11M in FY2025.
Declined from $78M to -$11M over the past 2 years.
Communication Services sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#49 of 77 in Communication ServicesTop 64% of 77This company -$11.1M Sector average $2.1B
▼
-100.5% below sector average
Key checks
Key Insights
- In FY2025, working capital increased 44.9% year-over-year.
- Ranks #49 out of 77 companies in the Communication Services sector.
- Peak working capital was recorded in FY2020.
- Lowest working capital in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.82 (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 CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$11.1M | +44.9% |
| FY2024 | -$20.1M | -125.8% |
| FY2023 | $77.7M | +141.8% |
| FY2022 | $32.1M | -67.6% |
| FY2021 | $99.1M | -50.1% |
| FY2020 | $198.5M | +124.9% |
| FY2019 | $88.3M | -27.4% |
| FY2018 | $121.7M | +244.5% |
| FY2017 | $35.3M | +1362.0% |
| FY2016 | -$2.8M | -104.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026