Regis Change In Working Capital from 2010 to 2024

RGS Stock  USD 24.14  0.13  0.54%   
Regis Common Change In Working Capital yearly trend continues to be comparatively stable with very little volatility. Change In Working Capital will likely drop to about -10.1 M in 2024. 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
1991-09-30
Previous Quarter
2.7 M
Current Value
-3.4 M
Quarterly Volatility
12.4 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Regis Common financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Regis Common's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.7 M, Interest Expense of 26.7 M or Total Revenue of 192.8 M, as well as many indicators such as Price To Sales Ratio of 0.21, Dividend Yield of 0.0054 or PTB Ratio of 0.74. Regis financial statements analysis is a perfect complement when working with Regis Common Valuation or Volatility modules.
  
Check out the analysis of Regis Common Correlation against competitors.
For more information on how to buy Regis Stock please use our How to Invest in Regis Common guide.

Latest Regis Common's Change In Working Capital Growth Pattern

Below is the plot of the Change In Working Capital of Regis Common 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. Regis Common's Change In Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Regis Common's overall financial position and show how it may be relating to other accounts over time.
Change In Working Capital10 Years Trend
Pretty Stable
   Change In Working Capital   
       Timeline  

Regis Change In Working Capital Regression Statistics

Arithmetic Mean(21,446,813)
Geometric Mean21,706,240
Coefficient Of Variation(105.42)
Mean Deviation18,124,466
Median(29,055,000)
Standard Deviation22,608,950
Sample Variance511.2T
Range80.5M
R-Value(0.12)
Mean Square Error542.6T
R-Squared0.01
Significance0.67
Slope(604,466)
Total Sum of Squares7156.3T

Regis Change In Working Capital History

2024-10.1 M
2023-9.6 M
2022-13.6 M
2021-29.1 M
2020-32.6 M
2019-37.6 M
2018-58.1 M

About Regis Common Financial Statements

Regis Common shareholders use historical fundamental indicators, such as Change In Working Capital, to determine how well the company is positioned to perform in the future. Although Regis Common investors may analyze each financial statement separately, they are all interrelated. The changes in Regis Common's assets and liabilities, for example, are also reflected in the revenues and expenses on on Regis Common's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Change In Working Capital-9.6 M-10.1 M

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Additional Tools for Regis Stock Analysis

When running Regis Common's price analysis, check to measure Regis Common's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Regis Common is operating at the current time. Most of Regis Common's value examination focuses on studying past and present price action to predict the probability of Regis Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regis Common's price. Additionally, you may evaluate how the addition of Regis Common to your portfolios can decrease your overall portfolio volatility.