American Change In Working Capital from 2010 to 2026

AXP Stock   28.90  0.40  1.37%   
American Express Change In Working Capital yearly trend continues to be very stable with very little volatility. Change In Working Capital is likely to drop to about 750.5 M. 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
2010-12-31
Previous Quarter
790 M
Current Value
750.5 M
Quarterly Volatility
4.2 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check American Express financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among American Express' main balance sheet or income statement drivers, such as Tax Provision of 2.7 B, Interest Expense of 117.4 M or Selling General Administrative of 20.7 B, as well as many indicators such as . American financial statements analysis is a perfect complement when working with American Express Valuation or Volatility modules.
  
This module can also supplement various American Express Technical models . Check out the analysis of American Express Correlation against competitors.
To learn how to invest in American Stock, please use our How to Invest in American Express guide.
Evaluating American Express's Change In 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 American Express CDR's fundamental strength.

Latest American Express' Change In Working Capital Growth Pattern

Below is the plot of the Change In Working Capital of American Express CDR 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. American Express' Change In Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in American Express' 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  

American Change In Working Capital Regression Statistics

Arithmetic Mean8,009,088,235
Coefficient Of Variation52.51
Mean Deviation3,359,982,699
Median10,206,000,000
Standard Deviation4,205,918,376
Sample Variance17689749.4T
Range12.1B
R-Value(0.72)
Mean Square Error8978258T
R-Squared0.52
Significance0
Slope(603,019,608)
Total Sum of Squares283035990.1T

American Change In Working Capital History

2026750.5 M
2025790 M
2024-1.9 B
20233.8 B

About American Express Financial Statements

American Express investors utilize fundamental indicators, such as Change In Working Capital, to predict how American 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
Change In Working Capital790 M750.5 M

Pair Trading with American Express

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if American Express position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in American Express will appreciate offsetting losses from the drop in the long position's value.

Moving together with American Stock

  0.79VISA Visa Inc CDRPairCorr
  0.75MA Mastercard CDRPairCorr
  0.79AXP AMERICAN EXPRESS CDRPairCorr

Moving against American Stock

  0.65PPL Pembina Pipeline CorpPairCorr
  0.59AMGN Amgen CDRPairCorr
The ability to find closely correlated positions to American Express could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American Express when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back American Express - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling American Express CDR to buy it.
The correlation of American Express is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as American Express moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Express CDR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for American Express can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in American Stock

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