Applied Net Working Capital from 2010 to 2025

APLD Stock  USD 8.11  0.21  2.66%   
Applied Digital's Net Working Capital is decreasing over the years with slightly volatile fluctuation. Overall, Net Working Capital is projected to go to about -303.8 M this year. During the period from 2010 to 2025 Applied Digital Net Working Capital annual values regression line had geometric mean of  8,291,142 and mean square error of 9681.7 T. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
-319.7 M
Current Value
-303.8 M
Quarterly Volatility
131.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Applied Digital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Applied Digital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 95.8 M, Interest Expense of 32.4 M or Total Revenue of 199.9 M, as well as many indicators such as Price To Sales Ratio of 981, Dividend Yield of 0.0 or Days Sales Outstanding of 9.26. Applied financial statements analysis is a perfect complement when working with Applied Digital Valuation or Volatility modules.
  
Check out the analysis of Applied Digital Correlation against competitors.
For information on how to trade Applied Stock refer to our How to Trade Applied Stock guide.

Latest Applied Digital's Net Working Capital Growth Pattern

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

Applied Net Working Capital Regression Statistics

Arithmetic Mean(64,941,852)
Geometric Mean8,291,142
Coefficient Of Variation(202.20)
Mean Deviation98,589,527
Median(2,015,000)
Standard Deviation131,313,099
Sample Variance17243.1T
Range375.6M
R-Value(0.69)
Mean Square Error9681.7T
R-Squared0.48
Significance0
Slope(19,028,096)
Total Sum of Squares258647T

Applied Net Working Capital History

2025-303.8 M
2024-319.7 M
2023-355.3 M
2022-69.7 M
202120.3 M
20209.2 M

About Applied Digital Financial Statements

Applied Digital stakeholders use historical fundamental indicators, such as Applied Digital's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Applied Digital investors may analyze each financial statement separately, they are all interrelated. For example, changes in Applied Digital's assets and liabilities are reflected in the revenues and expenses on Applied Digital'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 Applied Digital. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital-319.7 M-303.8 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 Applied Digital is a strong investment it is important to analyze Applied Digital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Applied Digital's future performance. For an informed investment choice regarding Applied Stock, refer to the following important reports:
Check out the analysis of Applied Digital Correlation against competitors.
For information on how to trade Applied Stock refer to our How to Trade Applied Stock guide.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Application Software 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 Applied Digital. If investors know Applied 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 Applied Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.90)
Revenue Per Share
1.401
Quarterly Revenue Growth
0.513
Return On Assets
(0.06)
Return On Equity
(0.84)
The market value of Applied Digital is measured differently than its book value, which is the value of Applied that is recorded on the company's balance sheet. Investors also form their own opinion of Applied Digital's value that differs from its market value or its book value, called intrinsic value, which is Applied Digital'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 Applied Digital's market value can be influenced by many factors that don't directly affect Applied Digital'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 Applied Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Applied Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Applied Digital'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.