Alibaba Net Working Capital from 2010 to 2026

BABA Stock  USD 156.08  2.65  1.67%   
Alibaba Group's Net Working Capital is increasing over the years with slightly volatile fluctuation. Net Working Capital is expected to dwindle to about 248.6 B. From 2010 to 2026 Alibaba Group Net Working Capital quarterly data regression line had arithmetic mean of  186,974,650,000 and r-squared of  0.63. View All Fundamentals
 
Net Working Capital  
First Reported
2020-03-31
Previous Quarter
212.4 B
Current Value
202.5 B
Quarterly Volatility
54.3 B
 
Covid
 
Interest Hikes
Check Alibaba Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alibaba Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 20.5 B, Interest Expense of 6.5 B or Selling General Administrative of 53.4 B, as well as many indicators such as Price To Sales Ratio of 414, Dividend Yield of 3.0E-4 or PTB Ratio of 529. Alibaba financial statements analysis is a perfect complement when working with Alibaba Group Valuation or Volatility modules.
  
Build AI portfolio with Alibaba Stock
Check out the analysis of Alibaba Group Correlation against competitors.
Analyzing Alibaba Group's Net Working Capital over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Working Capital has evolved provides context for assessing Alibaba Group's current valuation and future prospects.

Latest Alibaba Group's Net Working Capital Growth Pattern

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

Alibaba Net Working Capital Regression Statistics

Arithmetic Mean186,974,650,000
Geometric Mean168,744,910,965
Coefficient Of Variation44.95
Mean Deviation76,683,276,471
Median121,045,000,000
Standard Deviation84,042,981,575
Sample Variance7063222752T
Range268.8B
R-Value0.80
Mean Square Error2752352079.1T
R-Squared0.63
Significance0.0001
Slope13,258,948,407
Total Sum of Squares113011564031.6T

Alibaba Net Working Capital History

2026248.6 B
2025274.5 B
2024238.7 B
2023331.4 B
2022312.6 B
2021254.8 B
2020266 B

About Alibaba Group Financial Statements

Alibaba Group stakeholders use historical fundamental indicators, such as Alibaba Group's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Alibaba Group investors may analyze each financial statement separately, they are all interrelated. For example, changes in Alibaba Group's assets and liabilities are reflected in the revenues and expenses on Alibaba Group'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 Alibaba Group Holding. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital274.5 B248.6 B

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When determining whether Alibaba Group Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alibaba Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alibaba Group Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alibaba Group Holding Stock:
Check out the analysis of Alibaba Group Correlation against competitors.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Broadline Retail 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 Alibaba Group. Projected growth potential of Alibaba fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Alibaba Group assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.52)
Dividend Share
7.619
Earnings Share
7.56
Revenue Per Share
436.478
Quarterly Revenue Growth
0.048
Alibaba Group Holding's market price often diverges from its book value, the accounting figure shown on Alibaba's balance sheet. Smart investors calculate Alibaba Group's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Alibaba Group's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Alibaba Group's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Alibaba Group should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Alibaba Group'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.