MKS Change In Working Capital from 2010 to 2026

MKT Stock  EUR 211.40  5.10  2.36%   
MKS Instruments' Change In Working Capital is increasing over the last several years with very volatile swings. Change In Working Capital is estimated to finish at about 3.8 M this year. Change In Working Capital is the difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities. View All Fundamentals
 
Change In Working Capital  
First Reported
2020-03-31
Previous Quarter
27 M
Current Value
58 M
Quarterly Volatility
58.1 M
 
Covid
 
Interest Hikes
Check MKS Instruments financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MKS Instruments' main balance sheet or income statement drivers, such as Interest Expense of 413 M, Selling General Administrative of 398.4 M or Total Revenue of 2.5 B, as well as many indicators such as . MKS financial statements analysis is a perfect complement when working with MKS Instruments Valuation or Volatility modules.
  
This module can also supplement various MKS Instruments Technical models . Check out the analysis of MKS Instruments Correlation against competitors.
For more detail on how to invest in MKS Stock please use our How to Invest in MKS Instruments guide.
The Change In Working Capital trend for MKS Instruments offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether MKS Instruments is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest MKS Instruments' Change In Working Capital Growth Pattern

Below is the plot of the Change In Working Capital of MKS Instruments over the last few years. It is the difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities. MKS Instruments' Change In Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MKS Instruments' overall financial position and show how it may be relating to other accounts over time.
Change In Working Capital10 Years Trend
Very volatile
   Change In Working Capital   
       Timeline  

MKS Change In Working Capital Regression Statistics

Arithmetic Mean(56,290,412)
Coefficient Of Variation(88.53)
Mean Deviation34,631,640
Median(50,437,000)
Standard Deviation49,834,244
Sample Variance2483.5T
Range172M
R-Value0.05
Mean Square Error2643.6T
R-Squared0
Significance0.86
Slope444,409
Total Sum of Squares39735.2T

MKS Change In Working Capital History

20263.8 M
20253.6 M
2024M
2023-161 M
2022-157 M
2021-71.5 M
202011 M

About MKS Instruments Financial Statements

MKS Instruments stakeholders use historical fundamental indicators, such as MKS Instruments' Change In Working Capital, to determine how well the company is positioned to perform in the future. Although MKS Instruments investors may analyze each financial statement separately, they are all interrelated. For example, changes in MKS Instruments' assets and liabilities are reflected in the revenues and expenses on MKS Instruments' 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 MKS Instruments. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Change In Working Capital3.6 M3.8 M

Currently Active Assets on Macroaxis

When determining whether MKS Instruments offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MKS Instruments' 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 Mks Instruments Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mks Instruments Stock:
Check out the analysis of MKS Instruments Correlation against competitors.
For more detail on how to invest in MKS Stock please use our How to Invest in MKS Instruments guide.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Understanding that MKS Instruments' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MKS Instruments represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, MKS Instruments' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.