Mitsui Net Working Capital from 2010 to 2026

MTS1 Stock  EUR 28.05  0.67  2.45%   
Mitsui Co's Net Working Capital is increasing over the last several years with slightly volatile swings. Net Working Capital is predicted to flatten to about 1.8 T. During the period from 2010 to 2026 Mitsui Co Net Working Capital regressed destribution of quarterly values had coefficient of variationof  16.35 and r-value of  0.71. View All Fundamentals
 
Net Working Capital  
First Reported
2020-03-31
Previous Quarter
T
Current Value
2.2 T
Quarterly Volatility
243.3 B
 
Covid
 
Interest Hikes
Check Mitsui Co financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mitsui Co's main balance sheet or income statement drivers, such as Interest Expense of 248.8 B, Selling General Administrative of 556.8 B or Total Revenue of 17.7 T, as well as many indicators such as . Mitsui financial statements analysis is a perfect complement when working with Mitsui Co Valuation or Volatility modules.
  
This module can also supplement various Mitsui Co Technical models . Check out the analysis of Mitsui Co Correlation against competitors.
The Net Working Capital trend for Mitsui Co offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Mitsui Co is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Mitsui Co's Net Working Capital Growth Pattern

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

Mitsui Net Working Capital Regression Statistics

Arithmetic Mean1,665,600,375,735
Geometric Mean1,646,096,823,368
Coefficient Of Variation16.35
Mean Deviation225,579,545,069
Median1,527,384,000,000
Standard Deviation272,332,417,530
Sample Variance74164945637.5T
Range1.1T
R-Value0.71
Mean Square Error39694887784.1T
R-Squared0.50
Significance0
Slope38,066,499,265
Total Sum of Squares1186639130199.5T

Mitsui Net Working Capital History

20261.8 T
20252.3 T
2024T
20231.9 T
20221.9 T
20211.9 T
20201.5 T

About Mitsui Co Financial Statements

Mitsui Co stakeholders use historical fundamental indicators, such as Mitsui Co's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Mitsui Co investors may analyze each financial statement separately, they are all interrelated. For example, changes in Mitsui Co's assets and liabilities are reflected in the revenues and expenses on Mitsui Co'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 Mitsui Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital2.3 T1.8 T

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Other Information on Investing in Mitsui Stock

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