Shopify Net Working Capital from 2010 to 2026

307 Stock  EUR 104.58  0.16  0.15%   
Shopify's Net Working Capital is increasing over the last several years with slightly volatile swings. Net Working Capital is predicted to flatten to about 4.9 B. During the period from 2010 to 2026 Shopify Net Working Capital regressed destribution of quarterly values had coefficient of variationof  79.98 and r-value of  0.83. View All Fundamentals
 
Net Working Capital  
First Reported
2020-03-31
Previous Quarter
5.9 B
Current Value
6.5 B
Quarterly Volatility
1.3 B
 
Covid
 
Interest Hikes
Check Shopify financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shopify's main balance sheet or income statement drivers, such as Net Interest Income of 371.9 M, Interest Income of 371.9 M or Interest Expense of 1.7 M, as well as many indicators such as Price To Sales Ratio of 23.08, Dividend Yield of 0.0 or PTB Ratio of 9.8. Shopify financial statements analysis is a perfect complement when working with Shopify Valuation or Volatility modules.
  
This module can also supplement various Shopify Technical models . Check out the analysis of Shopify Correlation against competitors.
For more detail on how to invest in Shopify Stock please use our How to Invest in Shopify guide.
The Net Working Capital trend for Shopify offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Shopify is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Shopify's Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Shopify over the last few years. It is Shopify's Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Shopify'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  

Shopify Net Working Capital Regression Statistics

Arithmetic Mean3,116,757,742
Geometric Mean2,188,356,686
Coefficient Of Variation79.98
Mean Deviation2,270,759,226
Median1,990,394,000
Standard Deviation2,492,904,690
Sample Variance6214573.8T
Range6.9B
R-Value0.83
Mean Square Error2101920.7T
R-Squared0.68
Significance0.000043
Slope407,961,127
Total Sum of Squares99433180.7T

Shopify Net Working Capital History

20264.9 B
20256.1 B
20245.3 B
20235.4 B
20225.2 B
20217.8 B
20206.4 B

About Shopify Financial Statements

Shopify stakeholders use historical fundamental indicators, such as Shopify's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Shopify investors may analyze each financial statement separately, they are all interrelated. For example, changes in Shopify's assets and liabilities are reflected in the revenues and expenses on Shopify'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 Shopify. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital6.1 B4.9 B

Currently Active Assets on Macroaxis

When determining whether Shopify is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Shopify Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Shopify Stock. Highlighted below are key reports to facilitate an investment decision about Shopify Stock:
Check out the analysis of Shopify Correlation against competitors.
For more detail on how to invest in Shopify Stock please use our How to Invest in Shopify guide.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Understanding that Shopify's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Shopify represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Shopify's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.