Company / Working Capital per Share
Teleflex Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
$24.87
FY2025
5-year range
$15.91 / $24.87
FY2021-FY2025
Trend
+43.2%
vs FY2024
Sector context
#14 of 158
Health Care
What the data says
Among 158 Health Care companies, Teleflex is in the top 9% for working capital per share. Working Capital per Share has fluctuated over the past 10 years, ranging from $13.42 in FY2017 to $24.87 in FY2025.
Based on SEC 10-K filings.
24.87 in FY2025 with a 5-year CAGR of +5.7%. Top quartile in the Health Care sector.
Improved from $16.88 to $24.87 over the past 2 years.
Health Care sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- +12.3%
- 5-Year CAGR
- +5.7%
- 10-Year CAGR
- -
Sector benchmark
+1.8% above sector average
Key checks
Key Insights
- In FY2025, working capital per share increased 43.2% year-over-year.
- Ranks #14 out of 158 companies in the Health Care sector.
- Lowest working capital per share in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 1.19 (distress zone, below 1.8 threshold)
- Negative profit margin: -10.3%
- 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 | $24.87 | +43.2% |
| FY2024 | $17.37 | +2.9% |
| FY2023 | $16.88 | -3.8% |
| FY2022 | $17.54 | +10.3% |
| FY2021 | $15.91 | -15.6% |
| FY2020 | $18.85 | +18.4% |
| FY2019 | $15.93 | +16.1% |
| FY2018 | $13.72 | +2.2% |
| FY2017 | $13.42 | -17.5% |
| FY2016 | $16.26 | +109.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026