Dunelm Net Working Capital from 2010 to 2026

DNLM Stock   974.00  6.00  0.62%   
Dunelm Group Net Working Capital yearly trend continues to be comparatively stable with very little volatility. Net Working Capital will likely drop to about 10.1 M in 2026. From the period from 2010 to 2026, Dunelm Group Net Working Capital quarterly data regression had r-value of (0.78) and coefficient of variation of  67.15. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
10.6 M
Current Value
10.1 M
Quarterly Volatility
31.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Dunelm Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dunelm Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 37 M, Interest Expense of 14.5 M or Total Revenue of 2.1 B, as well as many indicators such as . Dunelm financial statements analysis is a perfect complement when working with Dunelm Group Valuation or Volatility modules.
  
This module can also supplement various Dunelm Group Technical models . Check out the analysis of Dunelm Group Correlation against competitors.
The evolution of Net Working Capital for Dunelm Group PLC provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Dunelm Group compares to historical norms and industry peers.

Latest Dunelm Group's Net Working Capital Growth Pattern

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

Dunelm Net Working Capital Regression Statistics

Arithmetic Mean46,459,353
Geometric Mean29,724,776
Coefficient Of Variation67.15
Mean Deviation29,106,644
Median69,800,000
Standard Deviation31,197,102
Sample Variance973.3T
Range85.1M
R-Value(0.78)
Mean Square Error399.3T
R-Squared0.62
Significance0.0002
Slope(4,846,441)
Total Sum of Squares15572.1T

Dunelm Net Working Capital History

202610.1 M
202510.6 M
202411.8 M
20239.4 M
202213.8 M
202121.1 M
202079.7 M

About Dunelm Group Financial Statements

Dunelm Group shareholders use historical fundamental indicators, such as Net Working Capital, to determine how well the company is positioned to perform in the future. Although Dunelm Group investors may analyze each financial statement separately, they are all interrelated. The changes in Dunelm Group's assets and liabilities, for example, are also reflected in the revenues and expenses on on Dunelm Group'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 Capital10.6 M10.1 M

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Additional Tools for Dunelm Stock Analysis

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