Working capital decreased 150.3%
Working capital changed -150.3% 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 -150.3% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Noncurrent long-term debt changed -7.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Trade receivables changed +8.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Working capital / assets changed -582 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Current long-term debt changed +720.8% from the comparable as-filed period.
Free-cash-flow proxy changed +24.6% from the comparable as-filed period.
Shares outstanding changed -3.0% from the comparable as-filed period. The change ranks at the 100th percentile of 8 prior comparable changes.
Current long-term debt changed +702.7% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Short-term borrowings changed -60.2% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Operating cash flow changed +24.2% from the comparable as-filed period.
Working capital changed -61.4% from the comparable as-filed period. The change ranks at the 50th 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.