ANSYS Net Working Capital from 2010 to 2024

ANSS Stock  USD 348.94  6.70  1.96%   
ANSYS Net Working Capital yearly trend continues to be comparatively stable with very little volatility. Net Working Capital will likely drop to about 972.5 M in 2024. From the period from 2010 to 2024, ANSYS Net Working Capital quarterly data regression had r-value of  0.85 and coefficient of variation of  20.34. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
1.2 B
Current Value
972.5 M
Quarterly Volatility
159.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check ANSYS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ANSYS's main balance sheet or income statement drivers, such as Depreciation And Amortization of 163.8 M, Interest Expense of 49.5 M or Selling General Administrative of 897.9 M, as well as many indicators such as Price To Sales Ratio of 14.58, Dividend Yield of 0.0 or PTB Ratio of 3.46. ANSYS financial statements analysis is a perfect complement when working with ANSYS Valuation or Volatility modules.
  
Check out the analysis of ANSYS Correlation against competitors.

Latest ANSYS's Net Working Capital Growth Pattern

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

ANSYS Net Working Capital Regression Statistics

Arithmetic Mean786,199,206
Geometric Mean772,400,271
Coefficient Of Variation20.34
Mean Deviation132,785,286
Median661,713,000
Standard Deviation159,948,321
Sample Variance25583.5T
Range498.6M
R-Value0.85
Mean Square Error7673.9T
R-Squared0.72
Significance0.000061
Slope30,379,020
Total Sum of Squares358168.5T

ANSYS Net Working Capital History

2024972.5 M
20231.2 B
2022869.3 M
2021860.1 M
2020990.4 M
2019860.3 M
2018786.4 M

About ANSYS Financial Statements

ANSYS shareholders use historical fundamental indicators, such as Net Working Capital, to determine how well the company is positioned to perform in the future. Although ANSYS investors may analyze each financial statement separately, they are all interrelated. The changes in ANSYS's assets and liabilities, for example, are also reflected in the revenues and expenses on on ANSYS's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Working Capital1.2 B972.5 M

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Additional Tools for ANSYS Stock Analysis

When running ANSYS's price analysis, check to measure ANSYS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ANSYS is operating at the current time. Most of ANSYS's value examination focuses on studying past and present price action to predict the probability of ANSYS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ANSYS's price. Additionally, you may evaluate how the addition of ANSYS to your portfolios can decrease your overall portfolio volatility.