PureTech Net Working Capital from 2010 to 2026

PRTC Stock  USD 18.09  0.41  2.22%   
PureTech Health's Net Working Capital is increasing over the years with slightly volatile fluctuation. Overall, Net Working Capital is expected to go to about 416.4 M this year. During the period from 2010 to 2026 PureTech Health Net Working Capital annual values regression line had coefficient of variation of  202.69 and r-squared of  0.85. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
396.6 M
Current Value
416.4 M
Quarterly Volatility
199.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check PureTech Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PureTech Health's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.9 M, Interest Expense of 6.7 M or Selling General Administrative of 27.2 M, as well as many indicators such as Price To Sales Ratio of 88.15, Dividend Yield of 2.0E-4 or PTB Ratio of 1.13. PureTech financial statements analysis is a perfect complement when working with PureTech Health Valuation or Volatility modules.
  
Build AI portfolio with PureTech Stock
Check out the analysis of PureTech Health Correlation against competitors.
Analyzing PureTech Health'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 PureTech Health's current valuation and future prospects.

Latest PureTech Health's Net Working Capital Growth Pattern

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

PureTech Net Working Capital Regression Statistics

Arithmetic Mean98,221,901
Coefficient Of Variation202.69
Mean Deviation184,067,883
Median(5,978,000)
Standard Deviation199,083,574
Sample Variance39634.3T
Range492.2M
R-Value0.92
Mean Square Error6176.3T
R-Squared0.85
Slope36,430,944
Total Sum of Squares634148.3T

PureTech Net Working Capital History

2026416.4 M
2025396.6 M
2024344.9 M
2023295.8 M
2022289.3 M
2021275.7 M
2020233.4 M

About PureTech Health Financial Statements

PureTech Health stakeholders use historical fundamental indicators, such as PureTech Health's Net Working Capital, to determine how well the company is positioned to perform in the future. Although PureTech Health investors may analyze each financial statement separately, they are all interrelated. For example, changes in PureTech Health's assets and liabilities are reflected in the revenues and expenses on PureTech Health'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 PureTech Health PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital396.6 M416.4 M

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When determining whether PureTech Health PLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PureTech Health's 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 Puretech Health Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Puretech Health Plc Stock:
Check out the analysis of PureTech Health Correlation against competitors.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Will Biotechnology sector continue expanding? Could PureTech diversify its offerings? Factors like these will boost the valuation of PureTech Health. Anticipated expansion of PureTech directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every PureTech Health data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.615
Earnings Share
1.7
Revenue Per Share
0.27
Quarterly Revenue Growth
5.427
Return On Assets
(0.13)
The market value of PureTech Health PLC is measured differently than its book value, which is the value of PureTech that is recorded on the company's balance sheet. Investors also form their own opinion of PureTech Health's value that differs from its market value or its book value, called intrinsic value, which is PureTech Health's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because PureTech Health's market value can be influenced by many factors that don't directly affect PureTech Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between PureTech Health's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PureTech Health should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, PureTech Health's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.