Company / Working Capital per Share
Texas Instruments Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
$11.56
FY2025
5-year range
$11.56 / $12.61
FY2021-FY2025
Trend
-5.9%
vs FY2024
Sector context
#76 of 306
Information Technology
What the data says
Texas Instruments's working capital per share of $11.56 is higher than 75% of companies in the Information Technology sector (FY2025). Working Capital per Share has fluctuated over the past 10 years, ranging from $4.81 in FY2016 to $12.61 in FY2023.
Based on SEC 10-K filings.
11.56 in FY2025 with a 5-year CAGR of +7.8%. Top quartile in the Information Technology sector.
Declined from $12.61 to $11.56 over the past 2 years.
Information Technology sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- -0.8%
- 5-Year CAGR
- +7.8%
- 10-Year CAGR
- -
Sector benchmark
+100.2% above sector average
Key checks
Key Insights
- In FY2025, working capital per share decreased 5.9% year-over-year.
- Ranks #76 out of 306 companies in the Information Technology sector.
- Peak working capital per share was recorded in FY2023.
- Lowest working capital per share in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 2.92 (safe zone, above 2.9 threshold)
- Strong profit margin: 29.2%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 30.3%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $11.56 | -5.9% |
| FY2024 | $12.29 | -2.5% |
| FY2023 | $12.61 | +6.6% |
| FY2022 | $11.83 | +1.3% |
| FY2021 | $11.68 | +47.3% |
| FY2020 | $7.93 | +20.9% |
| FY2019 | $6.56 | +19.1% |
| FY2018 | $5.51 | -11.3% |
| FY2017 | $6.21 | +29.1% |
| FY2016 | $4.81 | +18.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026