Hugo Net Working Capital from 2010 to 2026

BOSS Stock  EUR 36.66  0.32  0.88%   
Hugo Boss' Net Working Capital is increasing over the last several years with slightly volatile swings. Net Working Capital is predicted to flatten to about 480.7 M. During the period from 2010 to 2026 Hugo Boss AG Net Working Capital regressed destribution of quarterly values had coefficient of variationof  30.07 and r-value of  0.30. View All Fundamentals
 
Net Working Capital  
First Reported
2020-03-31
Previous Quarter
617 M
Current Value
991 M
Quarterly Volatility
236.6 M
 
Covid
 
Interest Hikes
Check Hugo Boss financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hugo Boss' main balance sheet or income statement drivers, such as Interest Expense of 67.9 M, Selling General Administrative of 1.7 B or Total Revenue of 3.3 B, as well as many indicators such as . Hugo financial statements analysis is a perfect complement when working with Hugo Boss Valuation or Volatility modules.
  
This module can also supplement various Hugo Boss Technical models . Check out the analysis of Hugo Boss Correlation against competitors.
The Net Working Capital trend for Hugo Boss AG offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Hugo Boss is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Hugo Boss' Net Working Capital Growth Pattern

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

Hugo Net Working Capital Regression Statistics

Arithmetic Mean463,374,504
Geometric Mean442,349,184
Coefficient Of Variation30.07
Mean Deviation91,568,359
Median450,753,000
Standard Deviation139,340,055
Sample Variance19415.7T
Range550.5M
R-Value0.30
Mean Square Error18820.9T
R-Squared0.09
Significance0.24
Slope8,333,912
Total Sum of Squares310650.4T

Hugo Net Working Capital History

2026480.7 M
2025745.7 M
2024648.4 M
2023700.9 M
2022398.4 M
2021300.1 M
2020195.2 M

About Hugo Boss Financial Statements

Hugo Boss stakeholders use historical fundamental indicators, such as Hugo Boss' Net Working Capital, to determine how well the company is positioned to perform in the future. Although Hugo Boss investors may analyze each financial statement separately, they are all interrelated. For example, changes in Hugo Boss' assets and liabilities are reflected in the revenues and expenses on Hugo Boss' 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 Hugo Boss AG. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital745.7 M480.7 M

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Other Information on Investing in Hugo Stock

Hugo Boss financial ratios help investors to determine whether Hugo 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 Hugo with respect to the benefits of owning Hugo Boss security.