Walgreens Net Working Capital from 2010 to 2024

WBA Stock  USD 17.59  0.04  0.23%   
Walgreens Boots' Net Working Capital is decreasing over the years with slightly volatile fluctuation. Net Working Capital is expected to dwindle to about -8.5 B. From 2010 to 2024 Walgreens Boots Net Working Capital quarterly data regression line had arithmetic mean of (3,270,802,667) and r-squared of  0.80. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
-8.1 B
Current Value
-8.5 B
Quarterly Volatility
4.5 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Walgreens Boots financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Walgreens main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.7 B, Interest Expense of 700.4 M or Total Revenue of 167.9 B, as well as many exotic indicators such as Price To Sales Ratio of 0.17, Dividend Yield of 0.0718 or PTB Ratio of 1.19. Walgreens financial statements analysis is a perfect complement when working with Walgreens Boots Valuation or Volatility modules.
  
This module can also supplement Walgreens Boots' financial leverage analysis and stock options assessment as well as various Walgreens Boots Technical models . Check out the analysis of Walgreens Boots Correlation against competitors.

Latest Walgreens Boots' Net Working Capital Growth Pattern

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

Walgreens Net Working Capital Regression Statistics

Arithmetic Mean(3,270,802,667)
Geometric Mean3,067,467,419
Coefficient Of Variation(138.41)
Mean Deviation4,178,349,156
Median(3,821,000,000)
Standard Deviation4,527,232,741
Sample Variance20495836.3T
Range10.2B
R-Value(0.90)
Mean Square Error4354615.5T
R-Squared0.80
Slope(906,980,286)
Total Sum of Squares286941708T

Walgreens Net Working Capital History

2024-8.5 B
2023-8.1 B
2022-9 B
2021-5.7 B
2020-6.2 B
2019-9 B
2018-7.1 B

About Walgreens Boots Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Walgreens Boots income statement, its balance sheet, and the statement of cash flows. Walgreens Boots investors use historical funamental indicators, such as Walgreens Boots's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Walgreens Boots investors may use each financial statement separately, they are all related. The changes in Walgreens Boots's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Walgreens Boots's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Walgreens Boots Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Walgreens Boots. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital-8.1 B-8.5 B

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When determining whether Walgreens Boots Alliance offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Walgreens Boots' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Walgreens Boots Alliance Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Walgreens Boots Alliance Stock:
Check out the analysis of Walgreens Boots Correlation against competitors.
Note that the Walgreens Boots Alliance information on this page should be used as a complementary analysis to other Walgreens Boots' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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When running Walgreens Boots' price analysis, check to measure Walgreens Boots' 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 Walgreens Boots is operating at the current time. Most of Walgreens Boots' value examination focuses on studying past and present price action to predict the probability of Walgreens Boots' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Walgreens Boots' price. Additionally, you may evaluate how the addition of Walgreens Boots to your portfolios can decrease your overall portfolio volatility.
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Is Walgreens Boots' industry 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 Walgreens Boots. If investors know Walgreens 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 Walgreens Boots listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.59)
Dividend Share
1.69
Earnings Share
(7.00)
Revenue Per Share
167.542
Quarterly Revenue Growth
0.063
The market value of Walgreens Boots Alliance is measured differently than its book value, which is the value of Walgreens that is recorded on the company's balance sheet. Investors also form their own opinion of Walgreens Boots' value that differs from its market value or its book value, called intrinsic value, which is Walgreens Boots' 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 Walgreens Boots' market value can be influenced by many factors that don't directly affect Walgreens Boots' 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 Walgreens Boots' value and its price as these two are different measures arrived at by different means. Investors typically determine if Walgreens Boots is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Walgreens Boots' 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.