Builders Change In Working Capital from 2010 to 2026

B1F Stock  EUR 100.75  6.00  5.62%   
Builders FirstSource's Change In Working Capital is increasing over the last several years with slightly volatile swings. Change In Working Capital is estimated to finish at about 188.1 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
2020-03-31
Previous Quarter
13 M
Current Value
205.1 M
Quarterly Volatility
308.2 M
 
Covid
 
Interest Hikes
Check Builders FirstSource financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Builders FirstSource's main balance sheet or income statement drivers, such as Interest Expense of 250.8 M, Selling General Administrative of 2.4 B or Total Revenue of 11.8 B, as well as many indicators such as . Builders financial statements analysis is a perfect complement when working with Builders FirstSource Valuation or Volatility modules.
  
This module can also supplement various Builders FirstSource Technical models . Check out the analysis of Builders FirstSource Correlation against competitors.
For more detail on how to invest in Builders Stock please use our How to Invest in Builders FirstSource guide.
The Change In Working Capital trend for Builders FirstSource offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Builders FirstSource is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Builders FirstSource's Change In Working Capital Growth Pattern

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

Builders Change In Working Capital Regression Statistics

Arithmetic Mean3,287,311
Coefficient Of Variation7,235
Mean Deviation179,096,638
Median(85,769,000)
Standard Deviation237,840,515
Sample Variance56568.1T
Range1.1B
R-Value0.48
Mean Square Error46590.4T
R-Squared0.23
Significance0.05
Slope22,482,778
Total Sum of Squares905089.8T

Builders Change In Working Capital History

2026188.1 M
2025179.2 M
2024155.8 M
2023566.4 M
2022344.7 M
2021-500.6 M
2020-212.8 M

About Builders FirstSource Financial Statements

Builders FirstSource stakeholders use historical fundamental indicators, such as Builders FirstSource's Change In Working Capital, to determine how well the company is positioned to perform in the future. Although Builders FirstSource investors may analyze each financial statement separately, they are all interrelated. For example, changes in Builders FirstSource's assets and liabilities are reflected in the revenues and expenses on Builders FirstSource'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 Builders FirstSource. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Change In Working Capital179.2 M188.1 M

Currently Active Assets on Macroaxis

When determining whether Builders FirstSource is a strong investment it is important to analyze Builders FirstSource'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 Builders FirstSource's future performance. For an informed investment choice regarding Builders Stock, refer to the following important reports:
Check out the analysis of Builders FirstSource Correlation against competitors.
For more detail on how to invest in Builders Stock please use our How to Invest in Builders FirstSource guide.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
It's important to distinguish between Builders FirstSource's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Builders FirstSource should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Builders FirstSource's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.