FirstGroup Net Working Capital from 2010 to 2026

FGR Stock  EUR 2.10  0.04  1.94%   
FirstGroup Plc's Net Working Capital is decreasing over the last several years with very volatile swings. Net Working Capital is estimated to finish at about -481.2 M this year. During the period from 2010 to 2026 FirstGroup plc Net Working Capital regressed destribution of quarterly values had mean deviationof  239,431,433 and mean square error of 241748.7 T. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
-506.5 M
Current Value
-481.2 M
Quarterly Volatility
477.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check FirstGroup Plc financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FirstGroup Plc's main balance sheet or income statement drivers, such as Interest Expense of 70.1 M, Selling General Administrative of 3.4 M or Total Revenue of 4.1 B, as well as many indicators such as . FirstGroup financial statements analysis is a perfect complement when working with FirstGroup Plc Valuation or Volatility modules.
  
This module can also supplement various FirstGroup Plc Technical models . Check out the analysis of FirstGroup Plc Correlation against competitors.
The Net Working Capital trend for FirstGroup plc offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether FirstGroup Plc is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest FirstGroup Plc's Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of FirstGroup plc over the last few years. It is FirstGroup Plc's Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in FirstGroup Plc's overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Very volatile
   Net Working Capital   
       Timeline  

FirstGroup Net Working Capital Regression Statistics

Arithmetic Mean(267,789,059)
Coefficient Of Variation(178.45)
Mean Deviation239,431,433
Median(300,300,000)
Standard Deviation477,859,451
Sample Variance228349.7T
Range2.2B
R-Value(0.09)
Mean Square Error241748.7T
R-Squared0.01
Significance0.74
Slope(8,189,441)
Total Sum of Squares3653594.5T

FirstGroup Net Working Capital History

2026-481.2 M
2025-506.5 M
2024-562.8 M
2023-621.1 M
2022-245 M
2021-508.3 M
20201.5 B

About FirstGroup Plc Financial Statements

FirstGroup Plc stakeholders use historical fundamental indicators, such as FirstGroup Plc's Net Working Capital, to determine how well the company is positioned to perform in the future. Although FirstGroup Plc investors may analyze each financial statement separately, they are all interrelated. For example, changes in FirstGroup Plc's assets and liabilities are reflected in the revenues and expenses on FirstGroup Plc'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 FirstGroup plc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital-506.5 M-481.2 M

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Other Information on Investing in FirstGroup Stock

FirstGroup Plc financial ratios help investors to determine whether FirstGroup Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FirstGroup with respect to the benefits of owning FirstGroup Plc security.