Plug Net Working Capital from 2010 to 2026
| PLUG Stock | USD 1.96 0.08 3.92% |
Net Working Capital | First Reported 2020-03-31 | Previous Quarter 494.2 M | Current Value 288.4 M | Quarterly Volatility 1.6 B |
Check Plug Power financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Plug Power's main balance sheet or income statement drivers, such as Depreciation And Amortization of 102.1 M, Interest Expense of 56.3 M or Total Revenue of 759.3 M, as well as many indicators such as Price To Sales Ratio of 3.18, Dividend Yield of 0.0 or PTB Ratio of 1.15. Plug financial statements analysis is a perfect complement when working with Plug Power Valuation or Volatility modules.
Plug | Net Working Capital | Build AI portfolio with Plug Stock |
The Net Working Capital trend for Plug Power offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Plug Power is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Plug Power's Net Working Capital Growth Pattern
Below is the plot of the Net Working Capital of Plug Power over the last few years. It is Plug Power's Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Plug Power's overall financial position and show how it may be relating to other accounts over time.
| Net Working Capital | 10 Years Trend |
|
Net Working Capital |
| Timeline |
Plug Net Working Capital Regression Statistics
| Arithmetic Mean | 706,098,761 | |
| Geometric Mean | 57,314,766 | |
| Coefficient Of Variation | 160.29 | |
| Mean Deviation | 806,835,954 | |
| Median | 9,245,000 | |
| Standard Deviation | 1,131,808,302 | |
| Sample Variance | 1280990T | |
| Range | 4B | |
| R-Value | 0.55 | |
| Mean Square Error | 947291T | |
| R-Squared | 0.31 | |
| Significance | 0.02 | |
| Slope | 124,129,086 | |
| Total Sum of Squares | 20495840.5T |
Plug Net Working Capital History
About Plug Power Financial Statements
Plug Power stakeholders use historical fundamental indicators, such as Plug Power's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Plug Power investors may analyze each financial statement separately, they are all interrelated. For example, changes in Plug Power's assets and liabilities are reflected in the revenues and expenses on Plug Power'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 Plug Power. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Working Capital | 838.3 M | 1.3 B |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Check out the analysis of Plug Power Correlation against competitors. For more detail on how to invest in Plug Stock please use our How to Invest in Plug Power guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Can Electrical Components & Equipment industry sustain growth momentum? Does Plug have expansion opportunities? Factors like these will boost the valuation of Plug Power. Anticipated expansion of Plug directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Plug Power demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (2.29) | Revenue Per Share | Quarterly Revenue Growth 0.019 | Return On Assets | Return On Equity |
Plug Power's market price often diverges from its book value, the accounting figure shown on Plug's balance sheet. Smart investors calculate Plug Power's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Plug Power's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Plug Power's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Plug Power should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Plug Power's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.