Glacier Net Working Capital from 2010 to 2026

GVC Stock  CAD 0.30  0.02  6.25%   
Glacier Media Net Working Capital yearly trend continues to be very stable with very little volatility. Net Working Capital is likely to grow to about -6.7 M this year. During the period from 2010 to 2026, Glacier Media Net Working Capital quarterly data regression pattern had range of 23.4 M and standard deviation of  6,475,436. View All Fundamentals
 
Net Working Capital  
First Reported
2020-03-31
Previous Quarter
-9.4 M
Current Value
-6.1 M
Quarterly Volatility
11.2 M
 
Covid
 
Interest Hikes
Check Glacier Media financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Glacier Media's main balance sheet or income statement drivers, such as Interest Expense of 4.6 M, Selling General Administrative of 33.5 M or Total Revenue of 164.7 M, as well as many indicators such as Price To Sales Ratio of 0.16, Dividend Yield of 0.037 or PTB Ratio of 0.73. Glacier financial statements analysis is a perfect complement when working with Glacier Media Valuation or Volatility modules.
  
This module can also supplement various Glacier Media Technical models . Check out the analysis of Glacier Media Correlation against competitors.
Evaluating Glacier Media's Net Working Capital across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Glacier Media's fundamental strength.

Latest Glacier Media's Net Working Capital Growth Pattern

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

Glacier Net Working Capital Regression Statistics

Arithmetic Mean2,315,120
Coefficient Of Variation279.70
Mean Deviation4,739,007
Median3,763,000
Standard Deviation6,475,436
Sample Variance41.9T
Range23.4M
R-Value(0.40)
Mean Square Error37.7T
R-Squared0.16
Significance0.12
Slope(506,710)
Total Sum of Squares670.9T

Glacier Net Working Capital History

2026-6.7 M
2025-7.1 M
2024-7.8 M
2023-6.7 M
202211.9 M
202115.6 M
20207.2 M

About Glacier Media Financial Statements

Glacier Media investors utilize fundamental indicators, such as Net Working Capital, to predict how Glacier Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Working Capital-7.1 M-6.7 M

Other Information on Investing in Glacier Stock

Glacier Media financial ratios help investors to determine whether Glacier 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 Glacier with respect to the benefits of owning Glacier Media security.