Haulotte Net Working Capital from 2010 to 2026

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Haulotte Group's Net Working Capital is decreasing over the last several years with stable swings. Net Working Capital is predicted to flatten to about 123.9 M. During the period from 2010 to 2026 Haulotte Group SA Net Working Capital regressed destribution of quarterly values had coefficient of variationof  24.14 and r-value of (0.20). View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
207.6 M
Current Value
123.9 M
Quarterly Volatility
39.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Haulotte Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Haulotte Group's main balance sheet or income statement drivers, such as Tax Provision of 4.4 M, Discontinued Operations of 7.2 M or Interest Expense of 18.9 M, as well as many indicators such as . Haulotte financial statements analysis is a perfect complement when working with Haulotte Group Valuation or Volatility modules.
  
This module can also supplement various Haulotte Group Technical models . Check out the analysis of Haulotte Group Correlation against competitors.
The Net Working Capital trend for Haulotte Group SA offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Haulotte Group is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Haulotte Group's Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Haulotte Group SA over the last few years. It is Haulotte Group's Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Haulotte Group's overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Pretty Stable
   Net Working Capital   
       Timeline  

Haulotte Net Working Capital Regression Statistics

Arithmetic Mean163,837,776
Geometric Mean158,311,665
Coefficient Of Variation24.14
Mean Deviation27,922,619
Median173,514,000
Standard Deviation39,544,992
Sample Variance1563.8T
Range156.3M
R-Value(0.20)
Mean Square Error1601.3T
R-Squared0.04
Significance0.44
Slope(1,566,731)
Total Sum of Squares25020.9T

Haulotte Net Working Capital History

2026123.9 M
2025207.6 M
2024230.7 M
202374.4 M
2022154.4 M
202189.9 M
2020153 M

About Haulotte Group Financial Statements

Haulotte Group stakeholders use historical fundamental indicators, such as Haulotte Group's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Haulotte Group investors may analyze each financial statement separately, they are all interrelated. For example, changes in Haulotte Group's assets and liabilities are reflected in the revenues and expenses on Haulotte Group'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 Haulotte Group SA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital207.6 M123.9 M

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Other Information on Investing in Haulotte Stock

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