THRACE Change In Working Capital from 2010 to 2026

TP3 Stock  EUR 4.04  0.00  0.00%   
THRACE PLASTICS's Change In Working Capital is increasing over the years with slightly volatile fluctuation. Overall, Change In Working Capital is expected to go to about 6.6 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
2020-03-31
Previous Quarter
-10.5 M
Current Value
-486 K
Quarterly Volatility
10.5 M
 
Covid
 
Interest Hikes
Check THRACE PLASTICS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among THRACE PLASTICS's main balance sheet or income statement drivers, such as Tax Provision of 3 M, Interest Income of 1.1 M or Interest Expense of 2.7 M, as well as many indicators such as . THRACE financial statements analysis is a perfect complement when working with THRACE PLASTICS Valuation or Volatility modules.
  
This module can also supplement various THRACE PLASTICS Technical models . Check out the analysis of THRACE PLASTICS Correlation against competitors.
Analyzing THRACE PLASTICS's Change In Working Capital over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Change In Working Capital has evolved provides context for assessing THRACE PLASTICS's current valuation and future prospects.

Latest THRACE PLASTICS's Change In Working Capital Growth Pattern

Below is the plot of the Change In Working Capital of THRACE PLASTICS 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. THRACE PLASTICS's Change In Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in THRACE PLASTICS's overall financial position and show how it may be relating to other accounts over time.
Change In Working Capital10 Years Trend
Slightly volatile
   Change In Working Capital   
       Timeline  

THRACE Change In Working Capital Regression Statistics

Arithmetic Mean(2,494,981)
Geometric Mean4,385,514
Coefficient Of Variation(310.50)
Mean Deviation5,002,966
Median(4,552,000)
Standard Deviation7,747,004
Sample Variance60T
Range34.1M
R-Value0.36
Mean Square Error55.6T
R-Squared0.13
Significance0.15
Slope556,017
Total Sum of Squares960.3T

THRACE Change In Working Capital History

20266.6 M
20256.3 M
20245.5 M
20237.8 M
2022-26.4 M
2021-430 K
20201.8 M

About THRACE PLASTICS Financial Statements

THRACE PLASTICS stakeholders use historical fundamental indicators, such as THRACE PLASTICS's Change In Working Capital, to determine how well the company is positioned to perform in the future. Although THRACE PLASTICS investors may analyze each financial statement separately, they are all interrelated. For example, changes in THRACE PLASTICS's assets and liabilities are reflected in the revenues and expenses on THRACE PLASTICS's 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 THRACE PLASTICS. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Change In Working Capital6.3 M6.6 M

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Other Information on Investing in THRACE Stock

THRACE PLASTICS financial ratios help investors to determine whether THRACE Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in THRACE with respect to the benefits of owning THRACE PLASTICS security.