GROW Net Working Capital from 2010 to 2025

GROW Stock  USD 2.43  0.02  0.83%   
US Global Net Working Capital yearly trend continues to be fairly stable with very little volatility. Net Working Capital will likely drop to about 25.2 M in 2025. During the period from 2010 to 2025, US Global Net Working Capital regression line of quarterly data had mean square error of 63.4 T and geometric mean of  19,753,426. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
43.9 M
Current Value
25.2 M
Quarterly Volatility
10.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check US Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among US Global's main balance sheet or income statement drivers, such as Depreciation And Amortization of 214.1 K, Interest Expense of 3.3 K or Selling General Administrative of 7 M, as well as many indicators such as Price To Sales Ratio of 2.43, Dividend Yield of 0.0294 or PTB Ratio of 0.82. GROW financial statements analysis is a perfect complement when working with US Global Valuation or Volatility modules.
  
Check out the analysis of US Global Correlation against competitors.

Latest US Global's Net Working Capital Growth Pattern

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

GROW Net Working Capital Regression Statistics

Arithmetic Mean21,858,770
Geometric Mean19,753,426
Coefficient Of Variation48.56
Mean Deviation8,652,683
Median16,299,000
Standard Deviation10,614,534
Sample Variance112.7T
Range35.3M
R-Value0.69
Mean Square Error63.4T
R-Squared0.47
Significance0
Slope1,536,410
Total Sum of Squares1690T

GROW Net Working Capital History

202525.2 M
202443.9 M
202338.2 M
202237.4 M
202133.9 M
202021.6 M
20198.5 M

About US Global Financial Statements

US Global investors use historical fundamental indicators, such as US Global'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 US Global. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital43.9 M25.2 M

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Additional Tools for GROW Stock Analysis

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