Working capital decreased 205.9%
Working capital changed -205.9% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Working capital changed -205.9% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Cash & equivalents changed -51.9% from the comparable as-filed period.
Current long-term debt changed -27.7% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Net debt changed +53.8% from the comparable as-filed period.
Trade receivables changed +43.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Operating income changed +39.7% from the comparable as-filed period.
Operating margin changed +384 basis points from the comparable as-filed period.
Net income changed +49.5% from the comparable as-filed period.
Working capital changed +628.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a sign change.
Method Importance combines metric-family relevance, magnitude, issuer-history unusualness, persistence, and financial-statement significance. It is analytical prioritization, not a legal materiality conclusion or investment signal.