Adams Change In Working Capital from 2010 to 2024

AE Stock  USD 37.35  0.04  0.11%   
Adams Resources' Change In Working Capital is increasing over the years with very volatile fluctuation. Overall, Change In Working Capital is expected to go to about 10.8 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
1989-09-30
Previous Quarter
5.6 M
Current Value
-13.4 M
Quarterly Volatility
11.9 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Adams Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Adams Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 29.3 M, Interest Expense of 3.6 M or Selling General Administrative of 7.7 M, as well as many indicators such as Price To Sales Ratio of 0.023, Dividend Yield of 0.0398 or PTB Ratio of 0.82. Adams financial statements analysis is a perfect complement when working with Adams Resources Valuation or Volatility modules.
  
Check out the analysis of Adams Resources Correlation against competitors.

Latest Adams Resources' Change In Working Capital Growth Pattern

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

Adams Change In Working Capital Regression Statistics

Arithmetic Mean2,295,487
Coefficient Of Variation1,100
Mean Deviation16,324,919
Median500,000
Standard Deviation25,250,738
Sample Variance637.6T
Range119.3M
R-Value0.10
Mean Square Error679.7T
R-Squared0.01
Significance0.72
Slope569,329
Total Sum of Squares8926.4T

Adams Change In Working Capital History

202410.8 M
202310.3 M
2022-9.1 M
202150.6 M
2020-68.7 M
201921.4 M
201817.6 M

About Adams Resources Financial Statements

Adams Resources stakeholders use historical fundamental indicators, such as Adams Resources' Change In Working Capital, to determine how well the company is positioned to perform in the future. Although Adams Resources investors may analyze each financial statement separately, they are all interrelated. For example, changes in Adams Resources' assets and liabilities are reflected in the revenues and expenses on Adams Resources' 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 Adams Resources Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Change In Working Capital10.3 M10.8 M

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Check out the analysis of Adams Resources Correlation against competitors.
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Is Oil & Gas Refining & Marketing 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 Adams Resources. If investors know Adams 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 Adams Resources 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
0.763
Dividend Share
0.24
Earnings Share
(3.18)
Revenue Per Share
1.1 K
Quarterly Revenue Growth
(0.09)
The market value of Adams Resources Energy is measured differently than its book value, which is the value of Adams that is recorded on the company's balance sheet. Investors also form their own opinion of Adams Resources' value that differs from its market value or its book value, called intrinsic value, which is Adams Resources' 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 Adams Resources' market value can be influenced by many factors that don't directly affect Adams Resources' 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 Adams Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Adams Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adams Resources' 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.