Boston Net Working Capital from 2010 to 2026

SAM Stock  USD 209.74  3.60  1.69%   
Boston Beer Net Working Capital yearly trend continues to be very stable with very little volatility. Net Working Capital is likely to drop to about 157.4 M. During the period from 2010 to 2026, Boston Beer Net Working Capital quarterly data regression pattern had sample variance of 5085.9 T and median of  66,590,000. View All Fundamentals
 
Net Working Capital  
First Reported
2020-03-31
Previous Quarter
201.6 M
Current Value
209.2 M
Quarterly Volatility
58.1 M
 
Covid
 
Interest Hikes
Check Boston Beer financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Boston Beer's main balance sheet or income statement drivers, such as Depreciation And Amortization of 113.5 M, Interest Expense of 10.4 M or Total Revenue of 2.4 B, as well as many indicators such as Price To Sales Ratio of 1.79, Dividend Yield of 0.0426 or PTB Ratio of 4.11. Boston financial statements analysis is a perfect complement when working with Boston Beer Valuation or Volatility modules.
  
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Check out the analysis of Boston Beer Correlation against competitors.
To learn how to invest in Boston Stock, please use our How to Invest in Boston Beer guide.

Latest Boston Beer's Net Working Capital Growth Pattern

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

Boston Net Working Capital Regression Statistics

Arithmetic Mean116,560,552
Geometric Mean99,161,057
Coefficient Of Variation61.18
Mean Deviation60,018,244
Median66,590,000
Standard Deviation71,315,331
Sample Variance5085.9T
Range242.2M
R-Value0.76
Mean Square Error2313.7T
R-Squared0.57
Significance0.0004
Slope10,695,102
Total Sum of Squares81374T

Boston Net Working Capital History

2026157.4 M
2025213.5 M
2024185.7 M
2023280.2 M
2022219 M
202190.2 M
2020153.8 M

About Boston Beer Financial Statements

Boston Beer investors utilize fundamental indicators, such as Net Working Capital, to predict how Boston Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Working Capital213.5 M157.4 M

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When determining whether Boston Beer is a strong investment it is important to analyze Boston Beer's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Boston Beer's future performance. For an informed investment choice regarding Boston Stock, refer to the following important reports:
Check out the analysis of Boston Beer Correlation against competitors.
To learn how to invest in Boston Stock, please use our How to Invest in Boston Beer guide.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Will Beverages sector continue expanding? Could Boston diversify its offerings? Factors like these will boost the valuation of Boston Beer. If investors know Boston will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Boston Beer data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.486
Earnings Share
8.61
Revenue Per Share
177.894
Quarterly Revenue Growth
(0.11)
Return On Assets
0.075
The market value of Boston Beer is measured differently than its book value, which is the value of Boston that is recorded on the company's balance sheet. Investors also form their own opinion of Boston Beer's value that differs from its market value or its book value, called intrinsic value, which is Boston Beer's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Boston Beer's market value can be influenced by many factors that don't directly affect Boston Beer's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Boston Beer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Boston Beer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Boston Beer's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.