TriCo Change In Working Capital from 2010 to 2024

TCBK Stock  USD 48.34  0.54  1.10%   
TriCo Bancshares Change In Working Capital yearly trend continues to be quite stable with very little volatility. Change In Working Capital may rise above about -9.4 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
1991-03-31
Previous Quarter
-1.7 M
Current Value
10.6 M
Quarterly Volatility
8.5 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check TriCo Bancshares financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TriCo Bancshares' main balance sheet or income statement drivers, such as Depreciation And Amortization of 19.8 M, Interest Expense of 85.8 M or Selling General Administrative of 159.5 M, as well as many indicators such as Price To Sales Ratio of 2.38, Dividend Yield of 0.0288 or PTB Ratio of 1.71. TriCo financial statements analysis is a perfect complement when working with TriCo Bancshares Valuation or Volatility modules.
  
Check out the analysis of TriCo Bancshares Correlation against competitors.
For more information on how to buy TriCo Stock please use our How to buy in TriCo Stock guide.

Latest TriCo Bancshares' Change In Working Capital Growth Pattern

Below is the plot of the Change In Working Capital of TriCo Bancshares 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. TriCo Bancshares' Change In Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TriCo Bancshares' 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  

TriCo Change In Working Capital Regression Statistics

Arithmetic Mean511,990
Geometric Mean2,363,910
Coefficient Of Variation1,181
Mean Deviation4,723,743
Median(27,000)
Standard Deviation6,048,869
Sample Variance36.6T
Range20.4M
R-Value(0.26)
Mean Square Error36.7T
R-Squared0.07
Significance0.35
Slope(353,447)
Total Sum of Squares512.2T

TriCo Change In Working Capital History

2024-9.4 M
2023-9.9 M
20227.6 M
20212.7 M
20207.4 M
2019-228 K
20185.6 M

About TriCo Bancshares Financial Statements

TriCo Bancshares investors utilize fundamental indicators, such as Change In Working Capital, to predict how TriCo 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
Change In Working Capital-9.9 M-9.4 M

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When determining whether TriCo Bancshares is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if TriCo Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Trico Bancshares Stock. Highlighted below are key reports to facilitate an investment decision about Trico Bancshares Stock:
Check out the analysis of TriCo Bancshares Correlation against competitors.
For more information on how to buy TriCo Stock please use our How to buy in TriCo Stock guide.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TriCo Bancshares. If investors know TriCo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TriCo Bancshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.04)
Dividend Share
1.29
Earnings Share
3.36
Revenue Per Share
11.678
Quarterly Revenue Growth
(0.01)
The market value of TriCo Bancshares is measured differently than its book value, which is the value of TriCo that is recorded on the company's balance sheet. Investors also form their own opinion of TriCo Bancshares' value that differs from its market value or its book value, called intrinsic value, which is TriCo Bancshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TriCo Bancshares' market value can be influenced by many factors that don't directly affect TriCo Bancshares' 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 TriCo Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if TriCo Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TriCo Bancshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.