Allegion Change In Working Capital from 2010 to 2024

ALLE Stock  USD 142.67  1.29  0.91%   
Allegion PLC's Change In Working Capital is decreasing over the years with slightly volatile fluctuation. Overall, Change In Working Capital is projected to go to about -16.9 M this year. Change In Working Capital is the difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities. View All Fundamentals
 
Change In Working Capital  
First Reported
2012-12-31
Previous Quarter
-12.6 M
Current Value
114.1 M
Quarterly Volatility
58.4 M
 
Yuan Drop
 
Covid
Check Allegion PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Allegion PLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 114.5 M, Interest Expense of 56.7 M or Selling General Administrative of 908.9 M, as well as many indicators such as Price To Sales Ratio of 2.39, Dividend Yield of 0.0078 or PTB Ratio of 8.02. Allegion financial statements analysis is a perfect complement when working with Allegion PLC Valuation or Volatility modules.
  
Check out the analysis of Allegion PLC Correlation against competitors.
For information on how to trade Allegion Stock refer to our How to Trade Allegion Stock guide.

Latest Allegion PLC's Change In Working Capital Growth Pattern

Below is the plot of the Change In Working Capital of Allegion PLC over the last few years. It is the difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities. Allegion PLC's Change In Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Allegion PLC's overall financial position and show how it may be relating to other accounts over time.
Change In Working Capital10 Years Trend
Slightly volatile
   Change In Working Capital   
       Timeline  

Allegion Change In Working Capital Regression Statistics

Arithmetic Mean(9,607,333)
Geometric Mean24,792,294
Coefficient Of Variation(505.59)
Mean Deviation35,566,844
Median(16,910,000)
Standard Deviation48,573,490
Sample Variance2359.4T
Range176.1M
R-Value(0.38)
Mean Square Error2170.8T
R-Squared0.15
Significance0.16
Slope(4,145,250)
Total Sum of Squares33031.4T

Allegion Change In Working Capital History

2024-16.9 M
2023-17.8 M
2022-96.7 M
2021-77.8 M
2020-36.2 M
20193.1 M
2018-63.8 M

About Allegion PLC Financial Statements

Allegion PLC stakeholders use historical fundamental indicators, such as Allegion PLC's Change In Working Capital, to determine how well the company is positioned to perform in the future. Although Allegion PLC investors may analyze each financial statement separately, they are all interrelated. For example, changes in Allegion PLC's assets and liabilities are reflected in the revenues and expenses on Allegion PLC'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 Allegion PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Change In Working Capital-17.8 M-16.9 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Allegion PLC is a strong investment it is important to analyze Allegion PLC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Allegion PLC's future performance. For an informed investment choice regarding Allegion Stock, refer to the following important reports:
Check out the analysis of Allegion PLC Correlation against competitors.
For information on how to trade Allegion Stock refer to our How to Trade Allegion Stock guide.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Allegion PLC. If investors know Allegion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Allegion PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.124
Dividend Share
1.89
Earnings Share
6.5
Revenue Per Share
42.584
Quarterly Revenue Growth
0.054
The market value of Allegion PLC is measured differently than its book value, which is the value of Allegion that is recorded on the company's balance sheet. Investors also form their own opinion of Allegion PLC's value that differs from its market value or its book value, called intrinsic value, which is Allegion PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Allegion PLC's market value can be influenced by many factors that don't directly affect Allegion PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Allegion PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Allegion PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allegion PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.