EMCOR Net Working Capital from 2010 to 2026

EM4 Stock  EUR 630.00  31.00  5.18%   
EMCOR's Net Working Capital is increasing over the last several years with slightly volatile swings. Net Working Capital is predicted to flatten to about 944.1 M. During the period from 2010 to 2026 EMCOR Group Net Working Capital regressed destribution of quarterly values had coefficient of variationof  30.27 and r-value of  0.78. View All Fundamentals
 
Net Working Capital  
First Reported
2020-03-31
Previous Quarter
782.1 M
Current Value
878.4 M
Quarterly Volatility
135.3 M
 
Covid
 
Interest Hikes
Check EMCOR financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EMCOR's main balance sheet or income statement drivers, such as Interest Expense of 7.4 M, Selling General Administrative of 1 B or Total Revenue of 10.3 B, as well as many indicators such as . EMCOR financial statements analysis is a perfect complement when working with EMCOR Valuation or Volatility modules.
  
This module can also supplement various EMCOR Technical models . Check out the analysis of EMCOR Correlation against competitors.
The Net Working Capital trend for EMCOR Group offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether EMCOR is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest EMCOR's Net Working Capital Growth Pattern

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

EMCOR Net Working Capital Regression Statistics

Arithmetic Mean803,858,692
Geometric Mean774,952,525
Coefficient Of Variation30.27
Mean Deviation199,112,543
Median651,809,000
Standard Deviation243,327,005
Sample Variance59208T
Range787.1M
R-Value0.78
Mean Square Error24894.1T
R-Squared0.61
Significance0.0002
Slope37,505,469
Total Sum of Squares947328.5T

EMCOR Net Working Capital History

2026944.1 M
20251.4 B
20241.2 B
2023928.6 M
2022708.5 M
2021B
2020957.7 M

About EMCOR Financial Statements

EMCOR stakeholders use historical fundamental indicators, such as EMCOR's Net Working Capital, to determine how well the company is positioned to perform in the future. Although EMCOR investors may analyze each financial statement separately, they are all interrelated. For example, changes in EMCOR's assets and liabilities are reflected in the revenues and expenses on EMCOR's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in EMCOR Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital1.4 B944.1 M

Currently Active Assets on Macroaxis

When determining whether EMCOR Group is a strong investment it is important to analyze EMCOR's 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 EMCOR's future performance. For an informed investment choice regarding EMCOR Stock, refer to the following important reports:
Check out the analysis of EMCOR Correlation against competitors.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
It's important to distinguish between EMCOR's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding EMCOR should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, EMCOR's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.