Molecular Net Working Capital from 2010 to 2026

MOLN Stock  CHF 3.60  0.03  0.84%   
Molecular Partners Net Working Capital yearly trend continues to be fairly stable with very little volatility. Net Working Capital will likely drop to about 153 M in 2026. During the period from 2010 to 2026, Molecular Partners Net Working Capital regression line of quarterly data had mean square error of 1052.3 T and geometric mean of  133,293,481. View All Fundamentals
 
Net Working Capital  
First Reported
2020-06-30
Previous Quarter
107.7 M
Current Value
97.2 M
Quarterly Volatility
62.7 M
 
Covid
 
Interest Hikes
Check Molecular Partners financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Molecular Partners' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.9 M, Interest Expense of 41.5 K or Selling General Administrative of 12.7 M, as well as many indicators such as Price To Sales Ratio of 20.99, Dividend Yield of 0.0 or PTB Ratio of 1.07. Molecular financial statements analysis is a perfect complement when working with Molecular Partners Valuation or Volatility modules.
  
This module can also supplement various Molecular Partners Technical models . Check out the analysis of Molecular Partners Correlation against competitors.
The evolution of Net Working Capital for Molecular Partners AG 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 Molecular Partners compares to historical norms and industry peers.

Latest Molecular Partners' Net Working Capital Growth Pattern

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

Molecular Net Working Capital Regression Statistics

Arithmetic Mean137,021,260
Geometric Mean133,293,481
Coefficient Of Variation25.06
Mean Deviation22,581,779
Median128,384,000
Standard Deviation34,341,750
Sample Variance1179.4T
Range166.2M
R-Value0.40
Mean Square Error1052.3T
R-Squared0.16
Significance0.11
Slope2,750,049
Total Sum of Squares18869.7T

Molecular Net Working Capital History

2026153 M
2025165 M
2024143.5 M
2023178 M
2022237.5 M
2021117.3 M
2020120.1 M

About Molecular Partners Financial Statements

Molecular Partners investors use historical fundamental indicators, such as Molecular Partners' 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 Molecular Partners. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital165 M153 M

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Additional Tools for Molecular Stock Analysis

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