Company / Working Capital per Share
TELOS CORP Working Capital per Share History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
$0.79
FY2025
5-year range
$0.79 / $2.18
FY2021-FY2025
Trend
-19.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital per Share has declined for 4 consecutive years, from $2.18 in FY2021 to $0.79 in FY2025.
Based on SEC 10-K filings.
0.79 in FY2025 with a 5-year CAGR of -13.4%.
Declined from $1.49 to $0.79 over the past 2 years.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- -24.3%
- 5-Year CAGR
- -13.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- TELOS CORP's working capital per share has declined for 4 consecutive years.
- In FY2025, working capital per share decreased 19.4% year-over-year.
- Peak working capital per share was recorded in FY2021.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 4.02 (safe zone, above 2.9 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 | $0.79 | -19.4% |
| FY2024 | $0.99 | -34.0% |
| FY2023 | $1.49 | -18.5% |
| FY2022 | $1.83 | -15.8% |
| FY2021 | $2.18 | +33.9% |
| FY2020 | $1.63 | - |
| FY2019 | - | - |
| FY2018 | - | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026