BlackRock Change In Working Capital from 2010 to 2026

BUI Stock  USD 28.97  0.04  0.14%   
BlackRock Utility's Change In Working Capital is decreasing with slightly volatile movements from year to year. Change In Working Capital is estimated to finish at about -983.3 K 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
2010-12-31
Previous Quarter
-1 M
Current Value
-983.3 K
Quarterly Volatility
586.6 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check BlackRock Utility financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BlackRock Utility's main balance sheet or income statement drivers, such as Total Revenue of 40.4 M, Gross Profit of 39 M or Other Operating Expenses of 1.4 M, as well as many indicators such as Price To Sales Ratio of 13.4, Dividend Yield of 0.0726 or PTB Ratio of 0.78. BlackRock financial statements analysis is a perfect complement when working with BlackRock Utility Valuation or Volatility modules.
  
Build AI portfolio with BlackRock Stock
Check out the analysis of BlackRock Utility Correlation against competitors.
The Change In Working Capital trend for BlackRock Utility Infrastructure offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether BlackRock Utility is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest BlackRock Utility's Change In Working Capital Growth Pattern

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

BlackRock Change In Working Capital Regression Statistics

Arithmetic Mean(77,373)
Geometric Mean229,103
Coefficient Of Variation(758.18)
Mean Deviation433,790
Median99,737
Standard Deviation586,629
Sample Variance344.1B
Range2.3M
R-Value(0.41)
Mean Square Error306.4B
R-Squared0.17
Significance0.11
Slope(47,246)
Total Sum of Squares5.5T

BlackRock Change In Working Capital History

2026-983.3 K
2025-1 M
2024-1.2 M
20231.2 M
202235.2 K
2021195 K
2020-364.9 K

About BlackRock Utility Financial Statements

Investors use fundamental indicators, such as BlackRock Utility's Change In Working Capital, to determine how well the company is positioned to perform in the future. Although BlackRock Utility's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Change In Working Capital-1 M-983.3 K

Currently Active Assets on Macroaxis

When determining whether BlackRock Utility offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BlackRock Utility'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 Blackrock Utility Infrastructure Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Blackrock Utility Infrastructure Stock:
Check out the analysis of BlackRock Utility Correlation against competitors.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is there potential for Asset Management & Custody Banks market expansion? Will BlackRock introduce new products? Factors like these will boost the valuation of BlackRock Utility. Projected growth potential of BlackRock fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about BlackRock Utility listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
4.27
BlackRock Utility's market price often diverges from its book value, the accounting figure shown on BlackRock's balance sheet. Smart investors calculate BlackRock Utility's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since BlackRock Utility'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 BlackRock Utility's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BlackRock Utility should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, BlackRock Utility'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.