Company / Working Capital per Share
Telephone and Data Systems, Inc. Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
$4.23
FY2025
5-year range
$4.23 / $7.58
FY2021-FY2025
Trend
-21.1%
vs FY2024
Sector context
#16 of 74
Communication Services
What the data says
Telephone and Data Systems, Inc.'s working capital per share of $4.23 is higher than 78% of companies in the Communication Services sector (FY2025). Working Capital per Share has fluctuated over the past 10 years, ranging from $4.23 in FY2025 to $16.29 in FY2020.
Based on SEC 10-K filings.
4.23 in FY2025 with a 5-year CAGR of -23.7%. Top quartile in the Communication Services sector.
Remained stable around $4.23 over the past 2 years.
Communication Services sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- -1.9%
- 5-Year CAGR
- -23.7%
- 10-Year CAGR
- -
Sector benchmark
-4.3% below sector average
Key checks
Key Insights
- In FY2025, working capital per share decreased 21.1% year-over-year.
- Ranks #16 out of 74 companies in the Communication Services sector.
- Peak working capital per share was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.88 (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 Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.23 | -21.1% |
| FY2024 | $5.36 | +26.1% |
| FY2023 | $4.25 | -4.9% |
| FY2022 | $4.47 | -41.0% |
| FY2021 | $7.58 | -53.5% |
| FY2020 | $16.29 | +93.6% |
| FY2019 | $8.41 | -35.6% |
| FY2018 | $13.07 | +37.2% |
| FY2017 | $9.53 | -11.4% |
| FY2016 | $10.75 | -4.4% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026