Repsol Change In Working Capital from 2010 to 2026

REP Stock  EUR 16.49  0.04  0.24%   
Repsol SA's Change In Working Capital is increasing over the last several years with very volatile swings. Change In Working Capital is estimated to finish at about -6.8 M this year. Change In Working Capital is the difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities. View All Fundamentals
 
Change In Working Capital  
First Reported
2020-03-31
Previous Quarter
-349 M
Current Value
688 M
Quarterly Volatility
979.3 M
 
Covid
 
Interest Hikes
Check Repsol SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Repsol SA's main balance sheet or income statement drivers, such as Discontinued Operations of 242.4 M, Interest Expense of 314.2 M or Selling General Administrative of 1.8 B, as well as many indicators such as . Repsol financial statements analysis is a perfect complement when working with Repsol SA Valuation or Volatility modules.
  
This module can also supplement various Repsol SA Technical models . Check out the analysis of Repsol SA Correlation against competitors.
The Change In Working Capital trend for Repsol SA offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Repsol SA is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Repsol SA's Change In Working Capital Growth Pattern

Below is the plot of the Change In Working Capital of Repsol SA over the last few years. It is the difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities. Repsol SA's Change In Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Repsol SA's overall financial position and show how it may be relating to other accounts over time.
Change In Working Capital10 Years Trend
Very volatile
   Change In Working Capital   
       Timeline  

Repsol Change In Working Capital Regression Statistics

Arithmetic Mean562,409,412
Coefficient Of Variation329.36
Mean Deviation1,107,689,689
Median50,000,000
Standard Deviation1,852,337,168
Sample Variance3431153T
Range8.1B
R-Value0.05
Mean Square Error3652427.6T
R-Squared0
Significance0.86
Slope16,570,784
Total Sum of Squares54898447.7T

Repsol Change In Working Capital History

2026-6.8 M
2025-7.2 M
2024-8 M
2023878 M
2022-1.4 B
2021-1.1 B
20203.2 B

About Repsol SA Financial Statements

Repsol SA stakeholders use historical fundamental indicators, such as Repsol SA's Change In Working Capital, to determine how well the company is positioned to perform in the future. Although Repsol SA investors may analyze each financial statement separately, they are all interrelated. For example, changes in Repsol SA's assets and liabilities are reflected in the revenues and expenses on Repsol SA'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 Repsol SA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Change In Working Capital-7.2 M-6.8 M

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Other Information on Investing in Repsol Stock

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