Alphabet Net Working Capital from 2010 to 2026

ABEC Stock  EUR 259.15  0.85  0.33%   
Alphabet's Net Working Capital is decreasing over the last several years with stable swings. Net Working Capital is predicted to flatten to about 81.2 B. During the period from 2010 to 2026 Alphabet Net Working Capital regressed destribution of quarterly values had coefficient of variationof  11.40 and r-value of (0.26). View All Fundamentals
 
Net Working Capital  
First Reported
2020-03-31
Previous Quarter
74.4 B
Current Value
103.3 B
Quarterly Volatility
17 B
 
Covid
 
Interest Hikes
Check Alphabet financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alphabet's main balance sheet or income statement drivers, such as Tax Provision of 28 B, Net Interest Income of 2.5 B or Interest Income of 2.8 B, as well as many indicators such as Price To Sales Ratio of 8.94, Dividend Yield of 0.0032 or PTB Ratio of 8.68. Alphabet financial statements analysis is a perfect complement when working with Alphabet Valuation or Volatility modules.
  
This module can also supplement various Alphabet Technical models . Check out the analysis of Alphabet Correlation against competitors.
The Net Working Capital trend for Alphabet offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Alphabet is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Alphabet's Net Working Capital Growth Pattern

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

Alphabet Net Working Capital Regression Statistics

Arithmetic Mean99,706,526,797
Geometric Mean99,077,407,043
Coefficient Of Variation11.40
Mean Deviation6,808,488,428
Median100,125,000,000
Standard Deviation11,366,890,080
Sample Variance129206190.1T
Range49.3B
R-Value(0.26)
Mean Square Error128394413T
R-Squared0.07
Significance0.31
Slope(588,665,087)
Total Sum of Squares2067299041.4T

Alphabet Net Working Capital History

202681.2 B
2025103.3 B
202474.6 B
202389.7 B
202295.5 B
2021123.9 B
2020117.5 B

About Alphabet Financial Statements

Alphabet stakeholders use historical fundamental indicators, such as Alphabet's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Alphabet investors may analyze each financial statement separately, they are all interrelated. For example, changes in Alphabet's assets and liabilities are reflected in the revenues and expenses on Alphabet'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 Alphabet. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital103.3 B81.2 B

Currently Active Assets on Macroaxis

Other Information on Investing in Alphabet Stock

Alphabet financial ratios help investors to determine whether Alphabet 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 Alphabet with respect to the benefits of owning Alphabet security.