Theratechnologies Net Working Capital from 2010 to 2024

THTX Stock  USD 1.40  0.15  9.68%   
Theratechnologies Net Working Capital yearly trend continues to be fairly stable with very little volatility. Net Working Capital is likely to outpace its year average in 2024. During the period from 2010 to 2024, Theratechnologies Net Working Capital regression line of annual values had significance of  0.99 and arithmetic mean of  16,548,999. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
14.4 M
Current Value
16.3 M
Quarterly Volatility
20.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Theratechnologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Theratechnologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.1 M, Total Revenue of 98.7 M or Gross Profit of 75 M, as well as many indicators such as Price To Sales Ratio of 0.56, Dividend Yield of 0.0 or Days Sales Outstanding of 62.42. Theratechnologies financial statements analysis is a perfect complement when working with Theratechnologies Valuation or Volatility modules.
  
Check out the analysis of Theratechnologies Correlation against competitors.
For more information on how to buy Theratechnologies Stock please use our How to Invest in Theratechnologies guide.

Latest Theratechnologies' Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Theratechnologies over the last few years. It is Theratechnologies' Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Theratechnologies' overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Very volatile
   Net Working Capital   
       Timeline  

Theratechnologies Net Working Capital Regression Statistics

Arithmetic Mean16,548,999
Coefficient Of Variation123.04
Mean Deviation11,913,780
Median12,405,781
Standard Deviation20,361,279
Sample Variance414.6T
Range87.7M
R-Value(0)
Mean Square Error446.5T
R-Squared0.000014
Significance0.99
Slope(17,209)
Total Sum of Squares5804.1T

Theratechnologies Net Working Capital History

202416.3 M
202314.4 M
202216 M
2021-40.9 M
202046.8 M
201922.9 M
201839 M

About Theratechnologies Financial Statements

Theratechnologies investors use historical fundamental indicators, such as Theratechnologies' Net 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 Theratechnologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital14.4 M16.3 M

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Additional Tools for Theratechnologies Stock Analysis

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