Company / Working Capital per Share
Verisk Analytics Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
$3.31
FY2025
5-year range
-$8.62 / $3.31
FY2021-FY2025
Trend
+245.0%
vs FY2024
Sector context
#217 of 337
Industrials
What the data says
Working Capital per Share changed +245% YoY in FY2025, a notable deviation from the 9-year average annual change of -142%.
Based on SEC 10-K filings.
3.31 in FY2025.
Improved from $0.25 to $3.31 over the past 2 years.
Industrials sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#217 of 337 in IndustrialsTop 64% of 337This company $3.31 Sector average $1682.77
▼
-99.8% below sector average
Key checks
Key Insights
- In FY2025, working capital per share increased 245.0% year-over-year.
- Ranks #217 out of 337 companies in the Industrials sector.
- Lowest working capital per share in the period was in FY2022.
Company context
Key Data Points
- Strong profit margin: 30.4%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 244.6%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.31 | +245.0% |
| FY2024 | -$2.28 | -1013.0% |
| FY2023 | $0.25 | +102.9% |
| FY2022 | -$8.62 | -49.3% |
| FY2021 | -$5.78 | -48.1% |
| FY2020 | -$3.90 | +14.3% |
| FY2019 | -$4.56 | -10.4% |
| FY2018 | -$4.12 | +7.0% |
| FY2017 | -$4.43 | -522.3% |
| FY2016 | -$0.71 | +87.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026