Forbo Net Working Capital from 2010 to 2026

FORN Stock  CHF 898.00  7.00  0.77%   
Forbo Holding Net Working Capital yearly trend continues to be fairly stable with very little volatility. Net Working Capital will likely drop to about 265.3 M in 2026. During the period from 2010 to 2026, Forbo Holding Net Working Capital regression line of quarterly data had mean square error of 1695.3 T and geometric mean of  336,307,413. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
315 M
Current Value
265.3 M
Quarterly Volatility
47.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Forbo Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Forbo Holding's main balance sheet or income statement drivers, such as Depreciation And Amortization of 49.7 M, Interest Expense of 1.5 M or Selling General Administrative of 61.4 M, as well as many indicators such as Price To Sales Ratio of 0.94, Dividend Yield of 0.0207 or PTB Ratio of 1.95. Forbo financial statements analysis is a perfect complement when working with Forbo Holding Valuation or Volatility modules.
  
This module can also supplement various Forbo Holding Technical models . Check out the analysis of Forbo Holding Correlation against competitors.
The evolution of Net Working Capital for Forbo Holding AG 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 Forbo Holding compares to historical norms and industry peers.

Latest Forbo Holding's Net Working Capital Growth Pattern

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

Forbo Net Working Capital Regression Statistics

Arithmetic Mean339,642,941
Geometric Mean336,307,413
Coefficient Of Variation13.91
Mean Deviation38,720,900
Median362,900,000
Standard Deviation47,261,098
Sample Variance2233.6T
Range178.1M
R-Value(0.54)
Mean Square Error1695.3T
R-Squared0.29
Significance0.03
Slope(5,026,373)
Total Sum of Squares35737.8T

Forbo Net Working Capital History

2026265.3 M
2025315 M
2024350 M
2023303.9 M
2022280 M
2021239.1 M
2020417.2 M

About Forbo Holding Financial Statements

Forbo Holding investors use historical fundamental indicators, such as Forbo Holding's Net Working Capital, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Forbo Holding. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital315 M265.3 M

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Additional Tools for Forbo Stock Analysis

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