MSC Change In Working Capital from 2010 to 2026

MSM Stock  USD 83.01  1.93  2.27%   
MSC Industrial Change In Working Capital yearly trend continues to be very stable with very little volatility. Change In Working Capital is likely to grow to about 5.2 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
1996-08-31
Previous Quarter
9.7 M
Current Value
-8 M
Quarterly Volatility
35.8 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check MSC Industrial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MSC Industrial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 108.9 M, Interest Expense of 29.1 M or Selling General Administrative of 31.5 M, as well as many indicators such as Price To Sales Ratio of 1.88, Dividend Yield of 0.0272 or PTB Ratio of 3.89. MSC financial statements analysis is a perfect complement when working with MSC Industrial Valuation or Volatility modules.
  
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Check out the analysis of MSC Industrial Correlation against competitors.

Latest MSC Industrial's Change In Working Capital Growth Pattern

Below is the plot of the Change In Working Capital of MSC Industrial Direct 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. MSC Industrial's Change In Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MSC Industrial'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  

MSC Change In Working Capital Regression Statistics

Arithmetic Mean(27,518,972)
Coefficient Of Variation(341.83)
Mean Deviation69,021,323
Median(55,493,000)
Standard Deviation94,067,089
Sample Variance8848.6T
Range435.7M
R-Value0.24
Mean Square Error8901.4T
R-Squared0.06
Significance0.36
Slope4,443,766
Total Sum of Squares141577.9T

MSC Change In Working Capital History

20265.2 M
2025M
20244.3 M
202331.7 M
2022224.1 M
2021-211.6 M
2020-140.2 M

About MSC Industrial Financial Statements

MSC Industrial investors utilize fundamental indicators, such as Change In Working Capital, to predict how MSC Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Change In Working CapitalM5.2 M

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When determining whether MSC Industrial Direct is a strong investment it is important to analyze MSC Industrial'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 MSC Industrial's future performance. For an informed investment choice regarding MSC Stock, refer to the following important reports:
Check out the analysis of MSC Industrial Correlation against competitors.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Trading Companies & Distributors 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 MSC Industrial. If investors know MSC 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 MSC Industrial 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
0.026
Dividend Share
3.42
Earnings Share
3.57
Revenue Per Share
67.577
Quarterly Revenue Growth
0.027
The market value of MSC Industrial Direct is measured differently than its book value, which is the value of MSC that is recorded on the company's balance sheet. Investors also form their own opinion of MSC Industrial's value that differs from its market value or its book value, called intrinsic value, which is MSC Industrial'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 MSC Industrial's market value can be influenced by many factors that don't directly affect MSC Industrial'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 MSC Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if MSC Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MSC Industrial'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.