Interactive Net Working Capital from 2010 to 2024

IBKR Stock  USD 115.12  1.61  1.38%   
Interactive Brokers Net Working Capital yearly trend continues to be relatively stable with very little volatility. Net Working Capital is likely to grow to about 14.3 B this year. During the period from 2010 to 2024, Interactive Brokers Net Working Capital destribution of quarterly values had range of 8.2 B from its regression line and mean deviation of  2,004,305,333. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
11.7 B
Current Value
14.3 B
Quarterly Volatility
2.5 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Interactive Brokers financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Interactive main balance sheet or income statement drivers, such as Depreciation And Amortization of 98.7 M, Interest Expense of 3.6 B or Selling General Administrative of 207.5 M, as well as many exotic indicators such as Price To Sales Ratio of 1.05, Dividend Yield of 0.0046 or PTB Ratio of 2.77. Interactive financial statements analysis is a perfect complement when working with Interactive Brokers Valuation or Volatility modules.
  
This module can also supplement Interactive Brokers' financial leverage analysis and stock options assessment as well as various Interactive Brokers Technical models . Check out the analysis of Interactive Brokers Correlation against competitors.

Latest Interactive Brokers' Net Working Capital Growth Pattern

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

Interactive Net Working Capital Regression Statistics

Arithmetic Mean11,317,254,444
Geometric Mean11,094,442,155
Coefficient Of Variation22.14
Mean Deviation2,004,305,333
Median9,647,000,000
Standard Deviation2,505,519,467
Sample Variance6277627.8T
Range8.2B
R-Value0.70
Mean Square Error3488977.7T
R-Squared0.48
Significance0
Slope389,734,702
Total Sum of Squares87886789.2T

Interactive Net Working Capital History

202414.3 B
202311.7 B
202214.2 B
202112.3 B
202017.9 B
201912.5 B

About Interactive Brokers Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Interactive Brokers income statement, its balance sheet, and the statement of cash flows. Interactive Brokers investors use historical funamental indicators, such as Interactive Brokers's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Interactive Brokers investors may use each financial statement separately, they are all related. The changes in Interactive Brokers's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Interactive Brokers'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 Interactive Brokers Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Interactive Brokers. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital11.7 B14.3 B

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When determining whether Interactive Brokers is a strong investment it is important to analyze Interactive Brokers' 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 Interactive Brokers' future performance. For an informed investment choice regarding Interactive Stock, refer to the following important reports:
Check out the analysis of Interactive Brokers Correlation against competitors.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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When running Interactive Brokers' price analysis, check to measure Interactive Brokers' 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 Interactive Brokers is operating at the current time. Most of Interactive Brokers' value examination focuses on studying past and present price action to predict the probability of Interactive Brokers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interactive Brokers' price. Additionally, you may evaluate how the addition of Interactive Brokers to your portfolios can decrease your overall portfolio volatility.
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Is Interactive Brokers' 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 Interactive Brokers. If investors know Interactive 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 Interactive Brokers 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
0.134
Dividend Share
0.4
Earnings Share
2.837
Revenue Per Share
43.116
Quarterly Revenue Growth
0.142
The market value of Interactive Brokers is measured differently than its book value, which is the value of Interactive that is recorded on the company's balance sheet. Investors also form their own opinion of Interactive Brokers' value that differs from its market value or its book value, called intrinsic value, which is Interactive Brokers' 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 Interactive Brokers' market value can be influenced by many factors that don't directly affect Interactive Brokers' 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 Interactive Brokers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Interactive Brokers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Interactive Brokers' 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.