Waste Net Working Capital from 2010 to 2026

WM Stock  USD 226.60  0.17  0.08%   
Waste Management Net Working Capital yearly trend continues to be very stable with very little volatility. Net Working Capital is likely to grow to about -1.3 B this year. During the period from 2010 to 2026, Waste Management Net Working Capital quarterly data regression pattern had sample variance of 983501.7 T and median of (638,000,000). View All Fundamentals
 
Net Working Capital  
First Reported
2020-03-31
Previous Quarter
-832 M
Current Value
-898 M
Quarterly Volatility
801 M
 
Covid
 
Interest Hikes
Check Waste Management financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Waste Management's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3 B, Interest Expense of 957.6 M or Total Revenue of 26.5 B, as well as many indicators such as Price To Sales Ratio of 2.72, Dividend Yield of 0.0155 or PTB Ratio of 9.3. Waste financial statements analysis is a perfect complement when working with Waste Management Valuation or Volatility modules.
  
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Check out the analysis of Waste Management Correlation against competitors.
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Evaluating Waste Management's Net Working Capital across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Waste Management's fundamental strength.

Latest Waste Management's Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Waste Management over the last few years. It is Waste Management's Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Waste Management's overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Pretty Stable
   Net Working Capital   
       Timeline  

Waste Net Working Capital Regression Statistics

Arithmetic Mean(522,436,471)
Geometric Mean636,259,267
Coefficient Of Variation(189.83)
Mean Deviation500,793,633
Median(638,000,000)
Standard Deviation991,716,531
Sample Variance983501.7T
Range4.5B
R-Value(0.14)
Mean Square Error1029591.7T
R-Squared0.02
Significance0.60
Slope(26,759,216)
Total Sum of Squares15736026.8T

Waste Net Working Capital History

2026-1.3 B
2025-1.3 B
2024-1.5 B
2023-422 M
2022-843 M
2021-1 B
2020-13 M

About Waste Management Financial Statements

Waste Management investors utilize fundamental indicators, such as Net Working Capital, to predict how Waste 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
Net Working Capital-1.3 B-1.3 B

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Check out the analysis of Waste Management Correlation against competitors.
To learn how to invest in Waste Stock, please use our How to Invest in Waste Management guide.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Will Environmental & Facilities Services sector continue expanding? Could Waste diversify its offerings? Factors like these will boost the valuation of Waste Management. Anticipated expansion of Waste directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Waste Management data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.235
Dividend Share
3.3
Earnings Share
6.75
Revenue Per Share
62.588
Quarterly Revenue Growth
0.071
Waste Management's market price often diverges from its book value, the accounting figure shown on Waste's balance sheet. Smart investors calculate Waste Management's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Waste Management's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Waste Management's value and its price as these two are different measures arrived at by different means. Investors typically determine if Waste Management is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Waste Management'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.