Dutch Net Working Capital from 2010 to 2024

BROS Stock  USD 51.91  0.71  1.39%   
Dutch Bros Net Working Capital yearly trend continues to be comparatively stable with very little volatility. Net Working Capital is likely to outpace its year average in 2024. From the period from 2010 to 2024, Dutch Bros Net Working Capital quarterly data regression had r-value of (0.06) and coefficient of variation of (2,353). View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
67.1 M
Current Value
70.5 M
Quarterly Volatility
48.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Dutch Bros financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dutch Bros' main balance sheet or income statement drivers, such as Tax Provision of 7.3 M, Depreciation And Amortization of 35.7 M or Interest Expense of 33.9 M, as well as many indicators such as Price To Sales Ratio of 1.93, Dividend Yield of 0.0794 or PTB Ratio of 5.13. Dutch financial statements analysis is a perfect complement when working with Dutch Bros Valuation or Volatility modules.
  
Check out the analysis of Dutch Bros Correlation against competitors.
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Latest Dutch Bros' Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Dutch Bros over the last few years. It is Dutch Bros' Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dutch Bros' overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Very volatile
   Net Working Capital   
       Timeline  

Dutch Net Working Capital Regression Statistics

Arithmetic Mean(2,067,057)
Geometric Mean8,802,782
Coefficient Of Variation(2,353)
Mean Deviation27,627,852
Median3,949,000
Standard Deviation48,647,606
Sample Variance2366.6T
Range200.9M
R-Value(0.06)
Mean Square Error2540.8T
R-Squared0
Significance0.84
Slope(601,725)
Total Sum of Squares33132.3T

Dutch Net Working Capital History

202470.5 M
202367.1 M
2022-130.4 M
2021-81 M
20203.2 M

About Dutch Bros Financial Statements

Dutch Bros shareholders use historical fundamental indicators, such as Net Working Capital, to determine how well the company is positioned to perform in the future. Although Dutch Bros investors may analyze each financial statement separately, they are all interrelated. The changes in Dutch Bros' assets and liabilities, for example, are also reflected in the revenues and expenses on on Dutch Bros' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Working Capital67.1 M70.5 M

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Additional Tools for Dutch Stock Analysis

When running Dutch Bros' price analysis, check to measure Dutch Bros' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dutch Bros is operating at the current time. Most of Dutch Bros' value examination focuses on studying past and present price action to predict the probability of Dutch Bros' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dutch Bros' price. Additionally, you may evaluate how the addition of Dutch Bros to your portfolios can decrease your overall portfolio volatility.