Argan Change In Working Capital from 2010 to 2025

AGX Stock  USD 144.05  28.82  25.01%   
Argan Change In Working Capital yearly trend continues to be fairly stable with very little volatility. Change In Working Capital is likely to outpace its year average in 2025. 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
1992-04-30
Previous Quarter
52.6 M
Current Value
-56.2 M
Quarterly Volatility
23.6 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Argan financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Argan's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.9 M, Interest Expense of 7.8 M or Total Revenue of 692.3 M, as well as many indicators such as Price To Sales Ratio of 1.26, Ptb Ratio of 3.36 or Days Sales Outstanding of 70.5. Argan financial statements analysis is a perfect complement when working with Argan Valuation or Volatility modules.
  
Check out the analysis of Argan Correlation against competitors.

Latest Argan's Change In Working Capital Growth Pattern

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

Argan Change In Working Capital Regression Statistics

Arithmetic Mean20,125,437
Geometric Mean55,599,578
Coefficient Of Variation492.93
Mean Deviation80,628,132
Median54,054,000
Standard Deviation99,204,087
Sample Variance9841.5T
Range341.7M
R-Value0.12
Mean Square Error10400.4T
R-Squared0.01
Significance0.67
Slope2,435,067
Total Sum of Squares147621.8T

Argan Change In Working Capital History

202594.2 M
202489.7 M
202378 M
2022-69 M
2021-28.9 M
2020133.2 M
201987.3 M

About Argan Financial Statements

Argan investors use historical fundamental indicators, such as Argan's Change In Working Capital, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Argan. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Change In Working Capital89.7 M94.2 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.

Additional Tools for Argan Stock Analysis

When running Argan's price analysis, check to measure Argan's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Argan is operating at the current time. Most of Argan's value examination focuses on studying past and present price action to predict the probability of Argan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Argan's price. Additionally, you may evaluate how the addition of Argan to your portfolios can decrease your overall portfolio volatility.