Company / Working Capital per Share
USA TODAY Co., Inc. Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
-$0.87
FY2025
5-year range
-$0.87 / -$0.61
FY2021-FY2025
Trend
-8.6%
vs FY2024
Sector context
#55 of 73
Communication Services
What the data says
USA TODAY Co., Inc.'s working capital per share of $-0.87 is lower than 75% of companies in the Communication Services sector (FY2025). Working Capital per Share has fluctuated over the past 10 years, ranging from $-0.87 in FY2025 to $5.46 in FY2016.
Based on SEC 10-K filings.
-0.87 in FY2025.
Declined from $-0.61 to $-0.87 over the past 2 years.
Communication Services sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
-119.3% below sector average
Key checks
Key Insights
- In FY2025, working capital per share decreased 8.6% year-over-year.
- Ranks #55 out of 73 companies in the Communication Services sector.
- Peak working capital per share was recorded in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.75 (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 | -$0.87 | -8.6% |
| FY2024 | -$0.80 | -31.6% |
| FY2023 | -$0.61 | +20.5% |
| FY2022 | -$0.77 | -24.4% |
| FY2021 | -$0.62 | +23.9% |
| FY2020 | -$0.81 | -180.6% |
| FY2019 | $1.01 | +7.6% |
| FY2018 | $0.93 | -30.6% |
| FY2017 | $1.35 | -75.3% |
| FY2016 | $5.46 | +54.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026