Cochlear Net Working Capital from 2010 to 2026

OC5 Stock  EUR 120.00  4.00  3.23%   
Cochlear's Net Working Capital is increasing over the last several years with slightly volatile swings. Net Working Capital is predicted to flatten to about 674.3 M. During the period from 2010 to 2026 Cochlear Limited Net Working Capital regressed destribution of quarterly values had coefficient of variationof  56.43 and r-value of  0.88. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
936.7 M
Current Value
674.3 M
Quarterly Volatility
284.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Cochlear financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cochlear's main balance sheet or income statement drivers, such as Tax Provision of 87.9 M, Net Interest Income of 845.2 K or Interest Income of 14.1 M, as well as many indicators such as . Cochlear financial statements analysis is a perfect complement when working with Cochlear Valuation or Volatility modules.
  
This module can also supplement various Cochlear Technical models . Check out the analysis of Cochlear Correlation against competitors.
The Net Working Capital trend for Cochlear Limited offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Cochlear is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Cochlear's Net Working Capital Growth Pattern

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

Cochlear Net Working Capital Regression Statistics

Arithmetic Mean503,757,121
Geometric Mean427,440,385
Coefficient Of Variation56.43
Mean Deviation268,988,128
Median296,500,000
Standard Deviation284,251,445
Sample Variance80798.9T
Range697.3M
R-Value0.88
Mean Square Error20074.8T
R-Squared0.77
Slope49,300,486
Total Sum of Squares1292782.1T

Cochlear Net Working Capital History

2026674.3 M
2025936.7 M
2024814.5 M
2023820.6 M
2022783.5 M
2021799.4 M
2020827.5 M

About Cochlear Financial Statements

Cochlear stakeholders use historical fundamental indicators, such as Cochlear's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Cochlear investors may analyze each financial statement separately, they are all interrelated. For example, changes in Cochlear's assets and liabilities are reflected in the revenues and expenses on Cochlear'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 Cochlear Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital936.7 M674.3 M

Currently Active Assets on Macroaxis

Other Information on Investing in Cochlear Stock

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