Franklin Net Working Capital from 2010 to 2026

FC Stock  USD 17.76  0.29  1.61%   
Franklin Covey's Net Working Capital is decreasing over the years with slightly volatile fluctuation. Overall, Net Working Capital is projected to go to about -23.8 M this year. During the period from 2010 to 2026 Franklin Covey Net Working Capital annual values regression line had geometric mean of  6,786,869 and mean square error of 59.7 T. View All Fundamentals
 
Net Working Capital  
First Reported
2020-02-29
Previous Quarter
-27.8 M
Current Value
-39.7 M
Quarterly Volatility
12.3 M
 
Covid
 
Interest Hikes
Check Franklin Covey financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Franklin Covey's main balance sheet or income statement drivers, such as Depreciation And Amortization of 12.8 M, Interest Expense of 617.3 K or Total Revenue of 215 M, as well as many indicators such as Price To Sales Ratio of 1.5, Dividend Yield of 0.0129 or PTB Ratio of 2.63. Franklin financial statements analysis is a perfect complement when working with Franklin Covey Valuation or Volatility modules.
  
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Check out the analysis of Franklin Covey Correlation against competitors.
For information on how to trade Franklin Stock refer to our How to Trade Franklin Stock guide.
Analyzing Franklin Covey's Net Working Capital over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Working Capital has evolved provides context for assessing Franklin Covey's current valuation and future prospects.

Latest Franklin Covey's Net Working Capital Growth Pattern

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

Franklin Net Working Capital Regression Statistics

Arithmetic Mean912,216
Geometric Mean6,786,869
Coefficient Of Variation1,541
Mean Deviation10,887,393
Median5,319,000
Standard Deviation14,060,206
Sample Variance197.7T
Range43.6M
R-Value(0.85)
Mean Square Error59.7T
R-Squared0.72
Significance0.000018
Slope(2,357,368)
Total Sum of Squares3163T

Franklin Net Working Capital History

2026-23.8 M
2025-25 M
2024-27.8 M
2023-2.2 M
2022-6.6 M
20212.1 M
2020169 K

About Franklin Covey Financial Statements

Franklin Covey stakeholders use historical fundamental indicators, such as Franklin Covey's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Franklin Covey investors may analyze each financial statement separately, they are all interrelated. For example, changes in Franklin Covey's assets and liabilities are reflected in the revenues and expenses on Franklin Covey'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 Franklin Covey. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital-25 M-23.8 M

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Check out the analysis of Franklin Covey Correlation against competitors.
For information on how to trade Franklin Stock refer to our How to Trade Franklin Stock guide.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Will Research & Consulting Services sector continue expanding? Could Franklin diversify its offerings? Factors like these will boost the valuation of Franklin Covey. Market participants price Franklin higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Franklin Covey data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.61)
Earnings Share
(0.12)
Revenue Per Share
20.621
Quarterly Revenue Growth
(0.07)
Return On Assets
0.0256
Understanding Franklin Covey requires distinguishing between market price and book value, where the latter reflects Franklin's accounting equity. The concept of intrinsic value - what Franklin Covey's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Franklin Covey's price substantially above or below its fundamental value.
Please note, there is a significant difference between Franklin Covey's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Covey is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Franklin Covey's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.