Working capital / assets moved 496 bp lower
Working capital / assets changed -496 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Working capital / assets changed -496 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Inventory changed +19.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Operating cash flow changed +30.5% from the comparable as-filed period.
Cash & equivalents changed +126.8% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Operating income changed +27.7% from the comparable as-filed period.
Free-cash-flow proxy changed +54.5% from the comparable as-filed period.
Net income changed +35.0% from the comparable as-filed period.
Total assets changed +14.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Current liabilities changed +62.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Current ratio changed -28.8% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Cash & equivalents changed +851.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Current liabilities changed +75.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Inventory changed +19.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
Operating income changed +59.8% from the comparable as-filed period.
Free-cash-flow proxy changed +410.9% from the comparable as-filed period.
Current assets changed +20.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Operating cash flow changed +159.5% from the comparable as-filed period.
Net income changed +74.7% from the comparable as-filed period.
Current ratio changed -31.4% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Total assets changed +10.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
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.