Company / Working Capital per Share
UNITED STATES LIME & MINERALS INC Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
$15.13
FY2025
5-year range
$11.89 / $41.90
FY2021-FY2025
Trend
+27.2%
vs FY2024
Sector context
#24 of 115
Materials
What the data says
UNITED STATES LIME & MINERALS INC's working capital per share of $15.13 is higher than 79% of companies in the Materials sector (FY2025). Working Capital per Share has fluctuated over the past 10 years, ranging from $11.89 in FY2024 to $41.90 in FY2023.
Based on SEC 10-K filings.
15.13 in FY2025 with a 5-year CAGR of -5.5%. Top quartile in the Materials sector.
Declined from $41.90 to $15.13 over the past 2 years.
Materials sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- -21.2%
- 5-Year CAGR
- -5.5%
- 10-Year CAGR
- -
Sector benchmark
-100.0% below sector average
Key checks
Key Insights
- In FY2025, working capital per share increased 27.2% year-over-year.
- Ranks #24 out of 115 companies in the Materials sector.
- Peak working capital per share was recorded in FY2023.
- Lowest working capital per share in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 7.79 (safe zone, above 2.9 threshold)
- Strong profit margin: 34.3%
- 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 | $15.13 | +27.2% |
| FY2024 | $11.89 | -71.6% |
| FY2023 | $41.90 | +35.4% |
| FY2022 | $30.93 | +24.9% |
| FY2021 | $24.77 | +23.5% |
| FY2020 | $20.06 | +34.6% |
| FY2019 | $14.90 | -11.1% |
| FY2018 | $16.76 | -13.5% |
| FY2017 | $19.39 | +13.0% |
| FY2016 | $17.16 | +14.9% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026