FirstCash Net Working Capital from 2010 to 2024

FCFS Stock  USD 108.86  0.19  0.17%   
FirstCash Net Working Capital yearly trend continues to be comparatively stable with very little volatility. Net Working Capital will likely drop to about 767.7 M in 2024. From the period from 2010 to 2024, FirstCash Net Working Capital quarterly data regression had r-value of  0.15 and coefficient of variation of  17.03. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
971 M
Current Value
767.7 M
Quarterly Volatility
121.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check FirstCash financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FirstCash's main balance sheet or income statement drivers, such as Interest Expense of 97.9 M, Total Revenue of 3.3 B or Gross Profit of 1.6 B, as well as many indicators such as Price To Sales Ratio of 2.99, Dividend Yield of 0.0089 or PTB Ratio of 3.69. FirstCash financial statements analysis is a perfect complement when working with FirstCash Valuation or Volatility modules.
  
Check out the analysis of FirstCash Correlation against competitors.
For more information on how to buy FirstCash Stock please use our How to Invest in FirstCash guide.

Latest FirstCash's Net Working Capital Growth Pattern

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

FirstCash Net Working Capital Regression Statistics

Arithmetic Mean713,613,460
Geometric Mean702,754,078
Coefficient Of Variation17.03
Mean Deviation70,366,317
Median721,626,000
Standard Deviation121,514,644
Sample Variance14765.8T
Range552.9M
R-Value0.15
Mean Square Error15548T
R-Squared0.02
Significance0.60
Slope4,051,876
Total Sum of Squares206721.3T

FirstCash Net Working Capital History

2024767.7 M
2023971 M
2022835.1 M
2021744.3 M
2020418.2 M
2019538.1 M
2018656.8 M

About FirstCash Financial Statements

FirstCash shareholders use historical fundamental indicators, such as Net Working Capital, to determine how well the company is positioned to perform in the future. Although FirstCash investors may analyze each financial statement separately, they are all interrelated. The changes in FirstCash's assets and liabilities, for example, are also reflected in the revenues and expenses on on FirstCash's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Working Capital971 M767.7 M

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Additional Tools for FirstCash Stock Analysis

When running FirstCash's price analysis, check to measure FirstCash'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 FirstCash is operating at the current time. Most of FirstCash's value examination focuses on studying past and present price action to predict the probability of FirstCash's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FirstCash's price. Additionally, you may evaluate how the addition of FirstCash to your portfolios can decrease your overall portfolio volatility.