Capital Net Working Capital from 2010 to 2026

2CP Stock  EUR 36.80  0.60  1.66%   
Capital Power's Net Working Capital is increasing over the last several years with slightly volatile swings. Net Working Capital is estimated to finish at about 718.5 M this year. During the period from 2010 to 2026 Capital Power Net Working Capital regressed destribution of quarterly values had mean deviationof  283,455,104 and mean square error of 103667.8 T. View All Fundamentals
 
Net Working Capital  
First Reported
2020-03-31
Previous Quarter
292 M
Current Value
-120 M
Quarterly Volatility
304.4 M
 
Covid
 
Interest Hikes
Check Capital Power financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Capital Power's main balance sheet or income statement drivers, such as Interest Expense of 269.3 M, Selling General Administrative of 301 M or Total Revenue of 4.6 B, as well as many indicators such as . Capital financial statements analysis is a perfect complement when working with Capital Power Valuation or Volatility modules.
  
This module can also supplement various Capital Power Technical models . Check out the analysis of Capital Power Correlation against competitors.
The Net Working Capital trend for Capital Power offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Capital Power is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Capital Power's Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Capital Power over the last few years. It is Capital Power's Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Capital Power's overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

Capital Net Working Capital Regression Statistics

Arithmetic Mean43,336,029
Coefficient Of Variation879.21
Mean Deviation283,455,104
Median(94,000,000)
Standard Deviation381,014,290
Sample Variance145171.9T
Range1.3B
R-Value0.57
Mean Square Error103667.8T
R-Squared0.33
Significance0.02
Slope43,378,554
Total Sum of Squares2322750.2T

Capital Net Working Capital History

2026718.5 M
2025684.2 M
2024595 M
2023585 M
2022-526 M
2021-19 M
2020M

About Capital Power Financial Statements

Capital Power stakeholders use historical fundamental indicators, such as Capital Power's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Capital Power investors may analyze each financial statement separately, they are all interrelated. For example, changes in Capital Power's assets and liabilities are reflected in the revenues and expenses on Capital Power's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Capital Power. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital684.2 M718.5 M

Currently Active Assets on Macroaxis

Other Information on Investing in Capital Stock

Capital Power financial ratios help investors to determine whether Capital Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Capital with respect to the benefits of owning Capital Power security.