Canadian Net Working Capital from 2010 to 2026

YAAA Stock  EUR 111.30  1.60  1.46%   
Canadian TireLimited's Net Working Capital is increasing over the last several years with slightly volatile swings. Net Working Capital is predicted to flatten to about 5 B. During the period from 2010 to 2026 Canadian Tire Net Working Capital regressed destribution of quarterly values had coefficient of variationof  11.33 and r-value of  0.67. View All Fundamentals
 
Net Working Capital  
First Reported
2020-03-31
Previous Quarter
5.5 B
Current Value
5.2 B
Quarterly Volatility
462 M
 
Covid
 
Interest Hikes
Check Canadian TireLimited financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Canadian TireLimited's main balance sheet or income statement drivers, such as Interest Expense of 66.9 M, Selling General Administrative of 3.4 B or Total Revenue of 15.9 B, as well as many indicators such as . Canadian financial statements analysis is a perfect complement when working with Canadian TireLimited Valuation or Volatility modules.
  
This module can also supplement various Canadian TireLimited Technical models . Check out the analysis of Canadian TireLimited Correlation against competitors.
The Net Working Capital trend for Canadian Tire offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Canadian TireLimited is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Canadian TireLimited's Net Working Capital Growth Pattern

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

Canadian Net Working Capital Regression Statistics

Arithmetic Mean4,547,474,191
Geometric Mean4,521,381,514
Coefficient Of Variation11.33
Mean Deviation426,225,424
Median4,276,800,000
Standard Deviation515,380,182
Sample Variance265616.7T
Range2B
R-Value0.67
Mean Square Error157006.1T
R-Squared0.45
Significance0
Slope68,147,341
Total Sum of Squares4249867.7T

Canadian Net Working Capital History

2026B
20255.8 B
2024B
20234.9 B
20224.4 B
20214.9 B
20205.3 B

About Canadian TireLimited Financial Statements

Canadian TireLimited stakeholders use historical fundamental indicators, such as Canadian TireLimited's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Canadian TireLimited investors may analyze each financial statement separately, they are all interrelated. For example, changes in Canadian TireLimited's assets and liabilities are reflected in the revenues and expenses on Canadian TireLimited'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 Canadian Tire. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital5.8 BB

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Other Information on Investing in Canadian Stock

Canadian TireLimited financial ratios help investors to determine whether Canadian 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 Canadian with respect to the benefits of owning Canadian TireLimited security.