SoftwareONE Net Working Capital from 2010 to 2026

SWON Stock  CHF 7.03  0.07  0.99%   
SoftwareONE Holding Net Working Capital yearly trend continues to be fairly stable with very little volatility. Net Working Capital is likely to outpace its year average in 2026. During the period from 2010 to 2026, SoftwareONE Holding Net Working Capital regression line of quarterly data had mean square error of 14655 T and geometric mean of  146,692,721. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
-148.5 M
Current Value
-141.1 M
Quarterly Volatility
139.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check SoftwareONE Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SoftwareONE Holding's main balance sheet or income statement drivers, such as Tax Provision of 34.3 M, Interest Income of 3.8 M or Depreciation And Amortization of 48.3 M, as well as many indicators such as Price To Sales Ratio of 1.5, Dividend Yield of 0.0566 or PTB Ratio of 1.73. SoftwareONE financial statements analysis is a perfect complement when working with SoftwareONE Holding Valuation or Volatility modules.
  
This module can also supplement various SoftwareONE Holding Technical models . Check out the analysis of SoftwareONE Holding Correlation against competitors.
The evolution of Net Working Capital for SoftwareONE Holding AG provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how SoftwareONE Holding compares to historical norms and industry peers.

Latest SoftwareONE Holding's Net Working Capital Growth Pattern

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

SoftwareONE Net Working Capital Regression Statistics

Arithmetic Mean101,815,521
Geometric Mean146,692,721
Coefficient Of Variation137.44
Mean Deviation105,238,733
Median138,613,000
Standard Deviation139,934,198
Sample Variance19581.6T
Range486.9M
R-Value(0.55)
Mean Square Error14655T
R-Squared0.30
Significance0.02
Slope(15,136,669)
Total Sum of Squares313305.3T

SoftwareONE Net Working Capital History

2026-141.1 M
2025-148.5 M
2024-165 M
2023-32.8 M
2022133.3 M
2021249.5 M
2020322 M

About SoftwareONE Holding Financial Statements

SoftwareONE Holding investors use historical fundamental indicators, such as SoftwareONE Holding's Net Working Capital, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in SoftwareONE Holding. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital-148.5 M-141.1 M

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Additional Tools for SoftwareONE Stock Analysis

When running SoftwareONE Holding's price analysis, check to measure SoftwareONE Holding'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 SoftwareONE Holding is operating at the current time. Most of SoftwareONE Holding's value examination focuses on studying past and present price action to predict the probability of SoftwareONE Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SoftwareONE Holding's price. Additionally, you may evaluate how the addition of SoftwareONE Holding to your portfolios can decrease your overall portfolio volatility.