Aptose Net Working Capital from 2010 to 2026

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Aptose Biosciences Net Working Capital yearly trend continues to be very stable with very little volatility. Net Working Capital is likely to drop to about 4.3 M. During the period from 2010 to 2026, Aptose Biosciences Net Working Capital quarterly data regression pattern had range of 121.6 M and standard deviation of  35,196,988. View All Fundamentals
 
Net Working Capital  
First Reported
2020-03-31
Previous Quarter
-5.7 M
Current Value
-3.3 M
Quarterly Volatility
45.3 M
 
Covid
 
Interest Hikes
Check Aptose Biosciences financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aptose Biosciences' main balance sheet or income statement drivers, such as Depreciation And Amortization of 27.4 K, Interest Expense of 159.5 K or Selling General Administrative of 6.8 M, as well as many indicators such as Price To Sales Ratio of 2.8 K, Dividend Yield of 0.0 or Days Sales Outstanding of 0.0. Aptose financial statements analysis is a perfect complement when working with Aptose Biosciences Valuation or Volatility modules.
  
This module can also supplement various Aptose Biosciences Technical models . Check out the analysis of Aptose Biosciences Correlation against competitors.
Evaluating Aptose Biosciences's Net Working Capital across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Aptose Biosciences's fundamental strength.

Latest Aptose Biosciences' Net Working Capital Growth Pattern

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

Aptose Net Working Capital Regression Statistics

Arithmetic Mean25,121,271
Coefficient Of Variation140.11
Mean Deviation26,094,578
Median10,060,000
Standard Deviation35,196,988
Sample Variance1238.8T
Range121.6M
R-Value0.15
Mean Square Error1292.9T
R-Squared0.02
Significance0.57
Slope1,023,059
Total Sum of Squares19821.2T

Aptose Net Working Capital History

20264.3 M
20254.6 M
20245.1 M
2023-3.4 M
202237.2 M
202173.6 M
2020118.3 M

About Aptose Biosciences Financial Statements

Aptose Biosciences investors utilize fundamental indicators, such as Net Working Capital, to predict how Aptose Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Working Capital4.6 M4.3 M

Other Information on Investing in Aptose Stock

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