Compliance Change In Working Capital from 2010 to 2026

CEC Stock   0.08  0.01  14.29%   
Compliance Energy Change In Working Capital yearly trend continues to be fairly stable with very little volatility. Change In Working Capital will likely drop to about 167.2 K in 2026. 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
207.9 K
Current Value
167.2 K
Quarterly Volatility
112 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Compliance Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Compliance Energy's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Net Interest Income of 247.5 K or Interest Income of 247.5 K, as well as many indicators such as Price To Sales Ratio of 105, Dividend Yield of 1.72 or PTB Ratio of 0.65. Compliance financial statements analysis is a perfect complement when working with Compliance Energy Valuation or Volatility modules.
  
This module can also supplement various Compliance Energy Technical models . Check out the analysis of Compliance Energy Correlation against competitors.

Latest Compliance Energy's Change In Working Capital Growth Pattern

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

Compliance Change In Working Capital Regression Statistics

Arithmetic Mean333,535
Geometric Mean273,162
Coefficient Of Variation33.57
Mean Deviation84,828
Median389,000
Standard Deviation111,966
Sample Variance12.5B
Range382K
R-Value(0.65)
Mean Square Error7.7B
R-Squared0.43
Significance0
Slope(14,461)
Total Sum of Squares200.6B

Compliance Change In Working Capital History

2026167.2 K
2025207.9 K
2024231 K
2023 7000.0

About Compliance Energy Financial Statements

Compliance Energy investors use historical fundamental indicators, such as Compliance Energy's Change In Working Capital, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Compliance Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Change In Working Capital207.9 K167.2 K

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Additional Tools for Compliance Stock Analysis

When running Compliance Energy's price analysis, check to measure Compliance Energy's 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 Compliance Energy is operating at the current time. Most of Compliance Energy's value examination focuses on studying past and present price action to predict the probability of Compliance Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compliance Energy's price. Additionally, you may evaluate how the addition of Compliance Energy to your portfolios can decrease your overall portfolio volatility.