Keyence Net Working Capital from 2010 to 2026

KEE Stock  EUR 353.50  6.50  1.81%   
Keyence's Net Working Capital is increasing over the last several years with slightly volatile swings. Net Working Capital is predicted to flatten to about 1.3 T. During the period from 2010 to 2026 Keyence Net Working Capital regressed destribution of quarterly values had coefficient of variationof  20.98 and r-value of  0.85. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
1.7 T
Current Value
1.3 T
Quarterly Volatility
231.1 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Keyence financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Keyence's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 120.9 B or Total Revenue of 680.9 B, as well as many indicators such as . Keyence financial statements analysis is a perfect complement when working with Keyence Valuation or Volatility modules.
  
This module can also supplement various Keyence Technical models . Check out the analysis of Keyence Correlation against competitors.
The Net Working Capital trend for Keyence offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Keyence is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Keyence's Net Working Capital Growth Pattern

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

Keyence Net Working Capital Regression Statistics

Arithmetic Mean1,101,411,285,294
Geometric Mean1,081,308,331,192
Coefficient Of Variation20.98
Mean Deviation184,230,133,910
Median1,005,385,000,000
Standard Deviation231,058,112,219
Sample Variance53387851222T
Range758.4B
R-Value0.85
Mean Square Error15820261685.2T
R-Squared0.72
Significance0.000016
Slope38,884,623,652
Total Sum of Squares854205619552T

Keyence Net Working Capital History

20261.3 T
20251.7 T
20241.5 T
20231.4 T
20221.2 T
20211.2 T
20201.1 T

About Keyence Financial Statements

Keyence stakeholders use historical fundamental indicators, such as Keyence's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Keyence investors may analyze each financial statement separately, they are all interrelated. For example, changes in Keyence's assets and liabilities are reflected in the revenues and expenses on Keyence'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 Keyence. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital1.7 T1.3 T

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Other Information on Investing in Keyence Stock

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