IES Net Working Capital from 2010 to 2026

IESC Stock  USD 467.64  7.40  1.56%   
IES Holdings' Net Working Capital is increasing over the years with slightly volatile fluctuation. Overall, Net Working Capital is expected to go to about 545.9 M this year. During the period from 2010 to 2026 IES Holdings Net Working Capital annual values regression line had geometric mean of  153,168,511 and mean square error of 6612.5 T. View All Fundamentals
 
Net Working Capital  
First Reported
2020-03-31
Previous Quarter
466.3 M
Current Value
452.1 M
Quarterly Volatility
109.5 M
 
Covid
 
Interest Hikes
Check IES Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IES Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 56.7 M, Interest Expense of 3.1 M or Selling General Administrative of 573.5 M, as well as many indicators such as Price To Sales Ratio of 2.53, Dividend Yield of 0.0028 or PTB Ratio of 13.42. IES financial statements analysis is a perfect complement when working with IES Holdings Valuation or Volatility modules.
  
Build AI portfolio with IES Stock
Check out the analysis of IES Holdings Correlation against competitors.
For information on how to trade IES Stock refer to our How to Trade IES Stock guide.

Latest IES Holdings' Net Working Capital Growth Pattern

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

IES Net Working Capital Regression Statistics

Arithmetic Mean201,815,056
Geometric Mean153,168,511
Coefficient Of Variation81.95
Mean Deviation135,206,778
Median102,983,000
Standard Deviation165,383,269
Sample Variance27351.6T
Range464.7M
R-Value0.88
Mean Square Error6612.5T
R-Squared0.77
Slope28,801,151
Total Sum of Squares437626T

IES Net Working Capital History

2026545.9 M
2025519.9 M
2024452.1 M
2023349.1 M
2022270.7 M
2021222.5 M
2020172.6 M

About IES Holdings Financial Statements

IES Holdings stakeholders use historical fundamental indicators, such as IES Holdings' Net Working Capital, to determine how well the company is positioned to perform in the future. Although IES Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in IES Holdings' assets and liabilities are reflected in the revenues and expenses on IES Holdings' 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 IES Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital519.9 M545.9 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether IES Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IES Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ies Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ies Holdings Stock:
Check out the analysis of IES Holdings Correlation against competitors.
For information on how to trade IES Stock refer to our How to Trade IES Stock guide.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Will Construction & Engineering sector continue expanding? Could IES diversify its offerings? Factors like these will boost the valuation of IES Holdings. Market participants price IES higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every IES Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.633
Earnings Share
15.02
Revenue Per Share
169.272
Quarterly Revenue Growth
0.157
Return On Assets
0.1693
Investors evaluate IES Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IES Holdings' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause IES Holdings' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between IES Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if IES Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, IES Holdings' market price signifies the transaction level at which participants voluntarily complete trades.