Primo Net Working Capital from 2010 to 2026

PRMB Stock   18.96  0.23  1.23%   
Primo Brands' Net Working Capital is increasing over the years with slightly volatile fluctuation. Overall, Net Working Capital is expected to go to about 141.9 M this year. From 2010 to 2026 Primo Brands Net Working Capital quarterly data regression line had arithmetic mean of (55,346,691) and r-squared of  0.45. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
135.1 M
Current Value
141.9 M
Quarterly Volatility
89.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Primo Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Primo Brands' main balance sheet or income statement drivers, such as Depreciation And Amortization of 402.5 M, Interest Expense of 410.1 M or Total Revenue of 6.2 B, as well as many indicators such as Price To Sales Ratio of 0.9, Dividend Yield of 0.078 or PTB Ratio of 1.85. Primo financial statements analysis is a perfect complement when working with Primo Brands Valuation or Volatility modules.
  
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Check out the analysis of Primo Brands Correlation against competitors.
For information on how to trade Primo Stock refer to our How to Trade Primo Stock guide.
Analyzing Primo Brands's Net Working Capital over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Working Capital has evolved provides context for assessing Primo Brands's current valuation and future prospects.

Latest Primo Brands' Net Working Capital Growth Pattern

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

Primo Net Working Capital Regression Statistics

Arithmetic Mean(55,346,691)
Geometric Mean100,848,361
Coefficient Of Variation(161.36)
Mean Deviation65,946,626
Median(96,200,000)
Standard Deviation89,309,402
Sample Variance7976.2T
Range238.1M
R-Value0.67
Mean Square Error4643.5T
R-Squared0.45
Significance0
Slope11,919,424
Total Sum of Squares127618.7T

Primo Net Working Capital History

2026141.9 M
2025135.1 M
2024117.5 M
2023-84.8 M

About Primo Brands Financial Statements

Primo Brands stakeholders use historical fundamental indicators, such as Primo Brands' Net Working Capital, to determine how well the company is positioned to perform in the future. Although Primo Brands investors may analyze each financial statement separately, they are all interrelated. For example, changes in Primo Brands' assets and liabilities are reflected in the revenues and expenses on Primo Brands' 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 Primo Brands. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital135.1 M141.9 M

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Primo Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Primo Brands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Primo Brands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Primo Brands Stock:
Check out the analysis of Primo Brands Correlation against competitors.
For information on how to trade Primo Stock refer to our How to Trade Primo Stock guide.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Primo Brands. Anticipated expansion of Primo directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Primo Brands assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.81)
Dividend Share
0.12
Earnings Share
(0.13)
Revenue Per Share
18.079
Quarterly Revenue Growth
0.353
Primo Brands's market price often diverges from its book value, the accounting figure shown on Primo's balance sheet. Smart investors calculate Primo Brands' intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Primo Brands' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Primo Brands' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Primo Brands should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Primo Brands' 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.