USB Change In Working Capital from 2010 to 2024

USB Stock  USD 51.47  0.15  0.29%   
US Bancorp's Change In Working Capital is increasing over the years with slightly volatile fluctuation. Change In Working Capital is expected to dwindle to about -158.6 M. 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
1989-12-31
Previous Quarter
1.2 B
Current Value
308 M
Quarterly Volatility
41 B
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check US Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among US Bancorp's main balance sheet or income statement drivers, such as Other Operating Expenses of 29.4 B, Operating Income of 6.4 B or EBIT of 6.3 B, as well as many indicators such as Price To Sales Ratio of 2.26, Dividend Yield of 0.0521 or PTB Ratio of 1.15. USB financial statements analysis is a perfect complement when working with US Bancorp Valuation or Volatility modules.
  
Check out the analysis of US Bancorp Correlation against competitors.
For information on how to trade USB Stock refer to our How to Trade USB Stock guide.

Latest US Bancorp's Change In Working Capital Growth Pattern

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

USB Change In Working Capital Regression Statistics

Arithmetic Mean(4,412,310,000)
Coefficient Of Variation(2,705)
Mean Deviation49,951,926,667
Median(151,000,000)
Standard Deviation119,342,672,941
Sample Variance14242673584.8T
Range627B
R-Value0.29
Mean Square Error14019068932.8T
R-Squared0.09
Significance0.29
Slope7,826,131,607
Total Sum of Squares199397430187.5T

USB Change In Working Capital History

2024-158.6 M
2023-151 M
202214.7 B
20211.4 B
2020-50.8 B
2019310.6 B
2018B

About US Bancorp Financial Statements

US Bancorp stakeholders use historical fundamental indicators, such as US Bancorp's Change In Working Capital, to determine how well the company is positioned to perform in the future. Although US Bancorp investors may analyze each financial statement separately, they are all interrelated. For example, changes in US Bancorp's assets and liabilities are reflected in the revenues and expenses on US Bancorp'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 US Bancorp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Change In Working Capital-151 M-158.6 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether US Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of US Bancorp's 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 Us Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Us Bancorp Stock:
Check out the analysis of US Bancorp Correlation against competitors.
For information on how to trade USB Stock refer to our How to Trade USB Stock guide.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Diversified 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 US Bancorp. If investors know USB 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 US Bancorp 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
0.127
Dividend Share
1.97
Earnings Share
3.25
Revenue Per Share
15.965
Quarterly Revenue Growth
(0.03)
The market value of US Bancorp is measured differently than its book value, which is the value of USB that is recorded on the company's balance sheet. Investors also form their own opinion of US Bancorp's value that differs from its market value or its book value, called intrinsic value, which is US Bancorp's 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 US Bancorp's market value can be influenced by many factors that don't directly affect US Bancorp's 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 US Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if US Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US Bancorp's 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.