Idorsia Net Working Capital from 2010 to 2026

IDIA Stock  CHF 3.97  0.11  2.85%   
Idorsia Net Working Capital yearly trend continues to be fairly stable with very little volatility. Net Working Capital is likely to outpace its year average in 2026. During the period from 2010 to 2026, Idorsia Net Working Capital regression line of quarterly data had mean square error of 77690.2 T and geometric mean of  479,302,703. View All Fundamentals
 
Net Working Capital  
First Reported
2020-03-31
Previous Quarter
-141 M
Current Value
-94.5 M
Quarterly Volatility
427.5 M
 
Covid
 
Interest Hikes
Check Idorsia financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Idorsia's main balance sheet or income statement drivers, such as Tax Provision of 474.1 K, Interest Income of 13.8 M or Depreciation And Amortization of 19.7 M, as well as many indicators such as Price To Sales Ratio of 1.45, Dividend Yield of 0.38 or Days Sales Outstanding of 103. Idorsia financial statements analysis is a perfect complement when working with Idorsia Valuation or Volatility modules.
  
This module can also supplement various Idorsia Technical models . Check out the analysis of Idorsia Correlation against competitors.
The evolution of Net Working Capital for Idorsia 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 Idorsia compares to historical norms and industry peers.

Latest Idorsia's Net Working Capital Growth Pattern

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

Idorsia Net Working Capital Regression Statistics

Arithmetic Mean559,365,597
Geometric Mean479,302,703
Coefficient Of Variation73.68
Mean Deviation342,701,392
Median788,097,000
Standard Deviation412,163,725
Sample Variance169878.9T
Range1.1B
R-Value(0.76)
Mean Square Error77690.2T
R-Squared0.57
Significance0.0004
Slope(61,690,048)
Total Sum of Squares2718063T

Idorsia Net Working Capital History

2026-160.5 M
2025-168.9 M
2024-187.7 M
2023-25 M
2022426.1 M
2021912.3 M
2020907.2 M

About Idorsia Financial Statements

Idorsia investors use historical fundamental indicators, such as Idorsia'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 Idorsia. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital-168.9 M-160.5 M

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Additional Tools for Idorsia Stock Analysis

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