Alphabet Change In Working Capital from 2010 to 2024

GOOG Stock  USD 170.62  1.19  0.70%   
Alphabet's Change In Working Capital is decreasing over the last several years with slightly volatile swings. Change In Working Capital is estimated to finish at about -3.7 B this year. Change In Working Capital is the difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities. View All Fundamentals
 
Change In Working Capital  
First Reported
2003-03-31
Previous Quarter
-5.3 B
Current Value
-3.8 B
Quarterly Volatility
B
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Alphabet financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alphabet's main balance sheet or income statement drivers, such as Depreciation And Amortization of 12.5 B, Selling General Administrative of 17.2 B or Gross Profit of 182.8 B, as well as many indicators such as Price To Sales Ratio of 5.45, Dividend Yield of 0.0 or PTB Ratio of 5.91. Alphabet financial statements analysis is a perfect complement when working with Alphabet Valuation or Volatility modules.
  
Check out the analysis of Alphabet Correlation against competitors.

Latest Alphabet's Change In Working Capital Growth Pattern

Below is the plot of the Change In Working Capital of Alphabet Inc Class C over the last few years. It is the difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities. Alphabet's Change In Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alphabet's overall financial position and show how it may be relating to other accounts over time.
Change In Working Capital10 Years Trend
Slightly volatile
   Change In Working Capital   
       Timeline  

Alphabet Change In Working Capital Regression Statistics

Arithmetic Mean686,749,400
Geometric Mean876,984,585
Coefficient Of Variation483.49
Mean Deviation2,250,333,813
Median364,000,000
Standard Deviation3,320,356,343
Sample Variance11024766.2T
Range13.1B
R-Value(0.32)
Mean Square Error10689350.9T
R-Squared0.1
Significance0.25
Slope(234,407,811)
Total Sum of Squares154346727.4T

Alphabet Change In Working Capital History

2024-3.7 B
2023-3.8 B
2022-2.2 B
2021-1.5 B
20201.8 B
2019819 M
20184.9 B

About Alphabet Financial Statements

Alphabet stakeholders use historical fundamental indicators, such as Alphabet's Change In Working Capital, to determine how well the company is positioned to perform in the future. Although Alphabet investors may analyze each financial statement separately, they are all interrelated. For example, changes in Alphabet's assets and liabilities are reflected in the revenues and expenses on Alphabet'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 Alphabet Inc Class C. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Change In Working Capital-3.8 B-3.7 B

Currently Active Assets on Macroaxis

When determining whether Alphabet Class C is a strong investment it is important to analyze Alphabet'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 Alphabet's future performance. For an informed investment choice regarding Alphabet Stock, refer to the following important reports:
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alphabet. If investors know Alphabet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alphabet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.366
Dividend Share
0.4
Earnings Share
7.55
Revenue Per Share
27.443
Quarterly Revenue Growth
0.151
The market value of Alphabet Class C is measured differently than its book value, which is the value of Alphabet that is recorded on the company's balance sheet. Investors also form their own opinion of Alphabet's value that differs from its market value or its book value, called intrinsic value, which is Alphabet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alphabet's market value can be influenced by many factors that don't directly affect Alphabet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alphabet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alphabet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alphabet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.