Costco Net Working Capital from 2010 to 2024

COST Stock  USD 964.01  8.36  0.87%   
Costco Wholesale 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, Costco Wholesale Net Working Capital quarterly data regression had r-value of  0.66 and coefficient of variation of  112.47. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
2.6 B
Current Value
2.8 B
Quarterly Volatility
1.1 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Costco Wholesale financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Costco Wholesale's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.3 B, Interest Expense of 177.4 M or Total Revenue of 267.2 B, as well as many indicators such as Price To Sales Ratio of 0.47, Dividend Yield of 0.011 or PTB Ratio of 4.32. Costco financial statements analysis is a perfect complement when working with Costco Wholesale Valuation or Volatility modules.
  
Check out the analysis of Costco Wholesale Correlation against competitors.

Latest Costco Wholesale's Net Working Capital Growth Pattern

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

Costco Net Working Capital Regression Statistics

Arithmetic Mean993,254,667
Geometric Mean563,601,716
Coefficient Of Variation112.47
Mean Deviation934,906,844
Median363,000,000
Standard Deviation1,117,089,660
Sample Variance1247889.3T
Range3.2B
R-Value0.66
Mean Square Error753699.1T
R-Squared0.44
Significance0.01
Slope165,533,357
Total Sum of Squares17470450.3T

Costco Net Working Capital History

20242.8 B
20232.6 B
20222.3 B
2021698 M
202064 M
20193.3 B
2018248 M

About Costco Wholesale Financial Statements

Costco Wholesale shareholders use historical fundamental indicators, such as Net Working Capital, to determine how well the company is positioned to perform in the future. Although Costco Wholesale investors may analyze each financial statement separately, they are all interrelated. The changes in Costco Wholesale's assets and liabilities, for example, are also reflected in the revenues and expenses on on Costco Wholesale's 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 Capital2.6 B2.8 B

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Additional Tools for Costco Stock Analysis

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