Regions Change In Working Capital from 2010 to 2025

RF Stock  USD 21.38  0.55  2.51%   
Regions Financial's Change In Working Capital is decreasing over the last several years with slightly volatile swings. Change In Working Capital is estimated to finish at about -870.2 M this year. 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
1990-03-31
Previous Quarter
525 M
Current Value
103 M
Quarterly Volatility
669.5 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Regions Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Regions Financial's main balance sheet or income statement drivers, such as Interest Expense of 2.4 B, Other Operating Expenses of 2.4 B or Operating Income of 1.3 B, as well as many indicators such as Price To Sales Ratio of 1.99, Dividend Yield of 0.0448 or PTB Ratio of 1.24. Regions financial statements analysis is a perfect complement when working with Regions Financial Valuation or Volatility modules.
  
Check out the analysis of Regions Financial Correlation against competitors.
For more detail on how to invest in Regions Stock please use our How to Invest in Regions Financial guide.

Latest Regions Financial's Change In Working Capital Growth Pattern

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

Regions Change In Working Capital Regression Statistics

Arithmetic Mean(78,450,000)
Geometric Mean333,433,218
Coefficient Of Variation(674.09)
Mean Deviation431,518,750
Median(106,000,000)
Standard Deviation528,821,873
Sample Variance279652.6T
Range1.7B
R-Value(0.68)
Mean Square Error162666.8T
R-Squared0.46
Significance0
Slope(75,097,059)
Total Sum of Squares4194788.6T

Regions Change In Working Capital History

2025-870.2 M
2024-916 M
2023-574 M
2022-274 M
2021-294 M
2020526 M
2019264 M

About Regions Financial Financial Statements

Regions Financial stakeholders use historical fundamental indicators, such as Regions Financial's Change In Working Capital, to determine how well the company is positioned to perform in the future. Although Regions Financial investors may analyze each financial statement separately, they are all interrelated. For example, changes in Regions Financial's assets and liabilities are reflected in the revenues and expenses on Regions Financial'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 Regions Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Change In Working Capital-916 M-870.2 M

Currently Active Assets on Macroaxis

Check out the analysis of Regions Financial Correlation against competitors.
For more detail on how to invest in Regions Stock please use our How to Invest in Regions Financial guide.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Regional Banks 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 Regions Financial. If investors know Regions 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 Regions Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share
0.98
Earnings Share
1.9
Revenue Per Share
7.201
Quarterly Revenue Growth
0.156
Return On Assets
0.0122
The market value of Regions Financial is measured differently than its book value, which is the value of Regions that is recorded on the company's balance sheet. Investors also form their own opinion of Regions Financial's value that differs from its market value or its book value, called intrinsic value, which is Regions Financial'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 Regions Financial's market value can be influenced by many factors that don't directly affect Regions Financial'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 Regions Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Regions Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Regions Financial'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.