RILYZ Change In Working Capital from 2010 to 2024

RILYZ Stock  USD 9.13  0.02  0.22%   
B Riley Change In Working Capital yearly trend continues to be fairly stable with very little volatility. Change In Working Capital is likely to outpace its year average in 2024. 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
2007-03-31
Previous Quarter
-70.1 M
Current Value
176.8 M
Quarterly Volatility
76.7 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check B Riley financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among B Riley's main balance sheet or income statement drivers, such as Other Operating Expenses of 1.6 B, Operating Income of 101 M or EBIT of 55.3 M, as well as many indicators such as Price To Sales Ratio of 0.69, Dividend Yield of 0.13 or PTB Ratio of 2.22. RILYZ financial statements analysis is a perfect complement when working with B Riley Valuation or Volatility modules.
  
Check out the analysis of B Riley Correlation against competitors.

Latest B Riley's Change In Working Capital Growth Pattern

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

RILYZ Change In Working Capital Regression Statistics

Arithmetic Mean(67,091,880)
Geometric Mean36,859,528
Coefficient Of Variation(227.75)
Mean Deviation114,452,347
Median(8,636,000)
Standard Deviation152,799,182
Sample Variance23347.6T
Range607M
R-Value(0.22)
Mean Square Error23890.2T
R-Squared0.05
Significance0.42
Slope(7,628,373)
Total Sum of Squares326866.3T

RILYZ Change In Working Capital History

202434.3 M
202332.7 M
2022115.6 M
2021-491.4 M
2020-269.7 M
2019-150.3 M
2018-151.9 M

About B Riley Financial Statements

B Riley investors use historical fundamental indicators, such as B Riley's Change In Working Capital, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in B Riley. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Change In Working Capital32.7 M34.3 M

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Additional Tools for RILYZ Stock Analysis

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