Thryv Net Working Capital from 2010 to 2026

THRY Stock  USD 3.62  0.20  5.24%   
Thryv Holdings Net Working Capital yearly trend continues to be fairly stable with very little volatility. Net Working Capital will likely drop to about 12.4 M in 2026. During the period from 2010 to 2026, Thryv Holdings Net Working Capital regression line of annual values had r-squared of  0.07 and arithmetic mean of  72,926,900. View All Fundamentals
 
Net Working Capital  
First Reported
2020-03-31
Previous Quarter
31.2 M
Current Value
24.6 M
Quarterly Volatility
56.7 M
 
Covid
 
Interest Hikes
Check Thryv Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Thryv Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 45.1 M, Interest Expense of 40 M or Selling General Administrative of 196.5 M, as well as many indicators such as Price To Sales Ratio of 0.31, Dividend Yield of 0.0 or PTB Ratio of 2.36. Thryv financial statements analysis is a perfect complement when working with Thryv Holdings Valuation or Volatility modules.
  
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The evolution of Net Working Capital for Thryv Holdings 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 Thryv Holdings compares to historical norms and industry peers.

Latest Thryv Holdings' Net Working Capital Growth Pattern

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

Thryv Net Working Capital Regression Statistics

Arithmetic Mean72,926,900
Geometric Mean50,716,110
Coefficient Of Variation74.44
Mean Deviation33,150,047
Median69,906,000
Standard Deviation54,286,664
Sample Variance2947T
Range217.4M
R-Value(0.27)
Mean Square Error2918.3T
R-Squared0.07
Significance0.30
Slope(2,877,227)
Total Sum of Squares47152.7T

Thryv Net Working Capital History

202612.4 M
202513 M
202414.5 M
20233.7 M
202277.8 M
202163.5 M
2020162.3 M

About Thryv Holdings Financial Statements

Thryv Holdings investors use historical fundamental indicators, such as Thryv Holdings' 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 Thryv Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital13 M12.4 M

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Additional Tools for Thryv Stock Analysis

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