Company / Working Capital per Share
UGI Corp Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
-$1.02
FY2025
5-year range
-$1.90 / $6.47
FY2021-FY2025
Trend
+45.9%
vs FY2024
Sector context
#28 of 69
Utilities
What the data says
At $-1.02, UGI Corp's working capital per share ranks #28 of 69 in the Utilities sector. Working Capital per Share returned to growth in FY2025 after 2 years of decline, reaching $-1.02.
Based on SEC 10-K filings.
-1.02 in FY2025.
Improved from $-1.08 to $-1.02 over the past 2 years.
Utilities sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#28 of 69 in UtilitiesTop 41% of 69This company -$1.02 Sector average -$2.03
▼
+49.4% above sector average
Key checks
Key Insights
- In FY2025, working capital per share increased 45.9% year-over-year.
- Ranks #28 out of 69 companies in the Utilities sector.
- Peak working capital per share was recorded in FY2022.
- Lowest working capital per share in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 1.05 (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 | -$1.02 | +45.9% |
| FY2024 | -$1.90 | -75.5% |
| FY2023 | -$1.08 | -116.7% |
| FY2022 | $6.47 | +20.4% |
| FY2021 | $5.37 | +548.3% |
| FY2020 | -$1.20 | +54.0% |
| FY2019 | -$2.61 | -393.5% |
| FY2018 | $0.89 | +2009.2% |
| FY2017 | $0.04 | +140.6% |
| FY2016 | -$0.10 | +91.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026