Carlisle Net Working Capital from 2010 to 2026

CSL Stock  USD 401.01  5.65  1.43%   
Carlisle Companies Net Working Capital yearly trend continues to be quite stable with very little volatility. The value of Net Working Capital is projected to decrease to about 1.4 B. From the period between 2010 and 2026, Carlisle Companies, Net Working Capital regression line of its data series had standard deviation of  344,959,860 and standard deviation of  344,959,860. View All Fundamentals
 
Net Working Capital  
First Reported
2020-03-31
Previous Quarter
829.8 M
Current Value
1.7 B
Quarterly Volatility
488.9 M
 
Covid
 
Interest Hikes
Check Carlisle Companies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Carlisle Companies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 206.3 M, Interest Expense of 82.4 M or Selling General Administrative of 117.9 M, as well as many indicators such as Price To Sales Ratio of 2.86, Dividend Yield of 0.0126 or PTB Ratio of 6.58. Carlisle financial statements analysis is a perfect complement when working with Carlisle Companies Valuation or Volatility modules.
  
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Check out the analysis of Carlisle Companies Correlation against competitors.
Historical Net Working Capital data for Carlisle Companies serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Carlisle Companies Incorporated represents a compelling investment opportunity.

Latest Carlisle Companies' Net Working Capital Growth Pattern

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

Carlisle Net Working Capital Regression Statistics

Arithmetic Mean1,193,407,721
Geometric Mean1,155,503,365
Coefficient Of Variation28.91
Mean Deviation263,351,168
Median986,000,000
Standard Deviation344,959,860
Sample Variance118997.3T
Range1.4B
R-Value0.59
Mean Square Error82683.9T
R-Squared0.35
Significance0.01
Slope40,332,537
Total Sum of Squares1903956.9T

Carlisle Net Working Capital History

20261.4 B
20251.4 B
20241.3 B
20232.2 B
20221.2 B
2021981.4 M
20201.6 B

About Carlisle Companies Financial Statements

Carlisle Companies investors utilize fundamental indicators, such as Net Working Capital, to predict how Carlisle Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Working Capital1.4 B1.4 B

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When determining whether Carlisle Companies is a strong investment it is important to analyze Carlisle Companies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Carlisle Companies' future performance. For an informed investment choice regarding Carlisle Stock, refer to the following important reports:
Check out the analysis of Carlisle Companies Correlation against competitors.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Industrial Conglomerates space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carlisle Companies. Projected growth potential of Carlisle fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Carlisle Companies assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.05)
Dividend Share
4.1
Earnings Share
18.18
Revenue Per Share
114.893
Quarterly Revenue Growth
0.01
Investors evaluate Carlisle Companies using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Carlisle Companies' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Carlisle Companies' market price to deviate significantly from intrinsic value.
It's important to distinguish between Carlisle Companies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Carlisle Companies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Carlisle Companies' market price signifies the transaction level at which participants voluntarily complete trades.