Company / Working Capital per Share
Teladoc Health, Inc. Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
$4.12
FY2025
5-year range
$4.12 / $6.56
FY2021-FY2025
Trend
-5.0%
vs FY2024
Sector context
#100 of 163
Health Care
What the data says
At $4.12, Teladoc Health, Inc.'s working capital per share ranks #100 of 163 in the Health Care sector. Working Capital per Share has fluctuated over the past 10 years, ranging from $1.60 in FY2016 to $8.03 in FY2020.
Based on SEC 10-K filings.
4.12 in FY2025 with a 5-year CAGR of -12.5%.
Declined from $6.56 to $4.12 over the past 2 years.
Health Care sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- -10.3%
- 5-Year CAGR
- -12.5%
- 10-Year CAGR
- -
Sector benchmark
#100 of 163 in Health CareTop 61% of 163This company $4.12 Sector average $24.09
▼
-82.9% below sector average
Key checks
Key Insights
- In FY2025, working capital per share decreased 5.0% year-over-year.
- Ranks #100 out of 163 companies in the Health Care 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 -3.70 (distress zone, below 1.8 threshold)
- Negative profit margin: -8.8%
- 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 | $4.12 | -5.0% |
| FY2024 | $4.33 | -33.9% |
| FY2023 | $6.56 | +15.0% |
| FY2022 | $5.71 | +0.1% |
| FY2021 | $5.70 | -29.0% |
| FY2020 | $8.03 | +15.9% |
| FY2019 | $6.93 | -9.3% |
| FY2018 | $7.64 | +204.6% |
| FY2017 | $2.51 | +56.8% |
| FY2016 | $1.60 | -97.6% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026