Texas Net Working Capital from 2010 to 2026

TII Stock  EUR 185.14  0.62  0.33%   
Texas Instruments' Net Working Capital is increasing over the last several years with slightly volatile swings. Net Working Capital is predicted to flatten to about 10.1 B. During the period from 2010 to 2026 Texas Instruments Incorporated Net Working Capital regressed destribution of quarterly values had coefficient of variationof  27.86 and r-value of  0.81. View All Fundamentals
 
Net Working Capital  
First Reported
2020-03-31
Previous Quarter
10.8 B
Current Value
10.6 B
Quarterly Volatility
2.1 B
 
Covid
 
Interest Hikes
Check Texas Instruments financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Texas Instruments' main balance sheet or income statement drivers, such as Interest Expense of 570.1 M, Selling General Administrative of 1.9 B or Total Revenue of 17.3 B, as well as many indicators such as . Texas financial statements analysis is a perfect complement when working with Texas Instruments Valuation or Volatility modules.
  
This module can also supplement various Texas Instruments Technical models . Check out the analysis of Texas Instruments Correlation against competitors.
The Net Working Capital trend for Texas Instruments Incorporated offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Texas Instruments is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Texas Instruments' Net Working Capital Growth Pattern

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

Texas Net Working Capital Regression Statistics

Arithmetic Mean8,113,590,850
Geometric Mean7,839,457,045
Coefficient Of Variation27.86
Mean Deviation2,038,999,923
Median6,476,000,000
Standard Deviation2,260,759,957
Sample Variance5111035.6T
Range6.2B
R-Value0.81
Mean Square Error1833044.9T
R-Squared0.66
Significance0.000068
Slope364,748,420
Total Sum of Squares81776569.4T

Texas Net Working Capital History

202610.1 B
202510.6 B
202411.4 B
202311.8 B
202211 B
202111.1 B
20207.8 B

About Texas Instruments Financial Statements

Texas Instruments stakeholders use historical fundamental indicators, such as Texas Instruments' Net Working Capital, to determine how well the company is positioned to perform in the future. Although Texas Instruments investors may analyze each financial statement separately, they are all interrelated. For example, changes in Texas Instruments' assets and liabilities are reflected in the revenues and expenses on Texas Instruments' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Texas Instruments Incorporated. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital10.6 B10.1 B

Currently Active Assets on Macroaxis

When determining whether Texas Instruments offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Texas Instruments' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Texas Instruments Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Texas Instruments Incorporated Stock:
Check out the analysis of Texas Instruments Correlation against competitors.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Please note, there is a significant difference between Texas Instruments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Texas Instruments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Texas Instruments' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.