Last Price$48.3(3.8%)
Market Cap$43.6B
LTM Change in Working Capital
($355.0M)
YoY Growth
+150.0%
3Y CAGR
N/A
5Y CAGR
-7.2%
Stock quality & Intrinsic value
6/10
24.8% overvalued
Corning Incorporated Change in Working Capital
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Change in Working Capital | ($20.0M) | ($192.0M) | ($140.0M) | $71.0M | $152.0M | ($88.0M) | ($332.0M) | ($187.0M) | ($265.0M) | ($33.0M) | ($118.0M) | $87.0M | ($398.0M) | ($162.0M) | ($514.0M) | $175.0M | $323.0M | ($138.0M) | ($158.0M) | ($558.0M) |
Overvalued or undervalued?
Check the intrinsic value for GLW
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Corning Incorporated (GLW) Change in Working Capital comparison analysis
General
LTM Change in Working Capital
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Corning IncorporatedGLW
($355.0M)
150.0%
N/A
(7.2%)
Median Peer Set
($15.6M)
0.0%
0.0%
0.0%
Jabil Inc.JBL
$454.0M
180.2%
N/A
22.4%
Flex Ltd.FLEX
$394.2M
N/A
N/A
N/A
TE Connectivity Ltd.TEL
$69.0M
N/A
N/A
N/A
Fortive CorporationFTV
$38.9M
78.4%
N/A
(19.2%)
Trimble Inc.TRMB
($11.7M)
431.8%
N/A
(27.0%)
Teledyne Technologies IncorporatedTDY
($19.4M)
(95.1%)
(30.1%)
(19.8%)
Garmin Ltd.GRMN
($181.9M)
N/A
(19.4%)
(12.4%)
Coherent, Inc.COHR
($189.3M)
N/A
0.1%
N/A
Amphenol CorporationAPH
($197.0M)
N/A
(26.9%)
24.3%
Keysight Technologies, Inc.KEYS
($206.0M)
114.6%
40.7%
7.6%
GLW key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 4,579.0 18.8% | 5,174.0 13.0% | 5,860.0 13.3% | 5,948.0 1.5% | 5,395.0 (9.3%) | 6,632.0 22.9% | 7,890.0 19.0% | 8,012.0 1.5% | 7,819.0 (2.4%) | 9,715.0 24.2% | 9,111.0 (6.2%) | 9,390.0 3.1% | 10,116.0 7.7% | 11,290.0 11.6% | 11,503.0 1.9% | 11,303.0 (1.7%) | 14,082.0 24.6% | 14,189.0 0.8% | 12,588.0 (11.3%) | 13,118.0 4.2% |
| Cost of Goods Sold (COGS) | 2,595.0 | 2,891.0 | 3,111.0 | 3,210.0 | 3,302.0 | 3,583.0 | 4,324.0 | 4,615.0 | 4,495.0 | 5,663.0 | 5,458.0 | 5,644.0 | 6,084.0 | 6,829.0 | 7,468.0 | 7,772.0 | 9,019.0 | 9,683.0 | 8,657.0 | 8,842.0 |
% margin | 1,984.0 43.3% | 2,283.0 44.1% | 2,749.0 46.9% | 2,738.0 46.0% | 2,093.0 38.8% | 3,049.0 46.0% | 3,566.0 45.2% | 3,397.0 42.4% | 3,324.0 42.5% | 4,052.0 41.7% | 3,653.0 40.1% | 3,746.0 39.9% | 4,032.0 39.9% | 4,461.0 39.5% | 4,035.0 35.1% | 3,531.0 31.2% | 5,063.0 36.0% | 4,506.0 31.8% | 3,931.0 31.2% | 4,276.0 32.6% |
| Operating Expenses | 1,409.0 | 1,431.0 | 1,672.0 | 1,218.0 | 1,454.0 | 1,577.0 | 1,719.0 | 1,929.0 | 1,867.0 | 2,059.0 | 2,346.0 | 2,278.0 | 2,402.0 | 2,886.0 | 2,729.0 | 3,022.0 | 2,951.0 | 3,068.0 | 3,041.0 | 3,141.0 |
| Research & Development Expenses (R&D) | 443.0 | 517.0 | 565.0 | 627.0 | 563.0 | 603.0 | 671.0 | 745.0 | 710.0 | 815.0 | 769.0 | 742.0 | 860.0 | 993.0 | 1,031.0 | 1,154.0 | 995.0 | 1,047.0 | 1,076.0 | 1,089.0 |
| Selling, General & Administrative Expenses (SG&A) | 756.0 | 857.0 | 912.0 | 901.0 | 881.0 | 1,015.0 | 1,033.0 | 1,165.0 | 1,126.0 | 1,211.0 | 1,523.0 | 1,472.0 | 1,467.0 | 1,799.0 | 1,585.0 | 1,747.0 | 1,827.0 | 1,898.0 | 1,843.0 | 1,931.0 |
% margin | 613.0 13.4% | 846.0 16.4% | 1,081.0 18.4% | 1,520.0 25.6% | 391.0 7.2% | 1,801.0 27.2% | 1,694.0 21.5% | 1,321.0 16.5% | 1,371.0 17.5% | 1,931.0 19.9% | 1,322.0 14.5% | 1,391.0 14.8% | 1,630.0 16.1% | 1,575.0 14.0% | 1,306.0 11.4% | 509.0 4.5% | 2,112.0 15.0% | 1,438.0 10.1% | 890.0 7.1% | 1,135.0 8.7% |
| Interest Income | 0.0 | 0.0 | 145.0 | 85.0 | 19.0 | 11.0 | 19.0 | 14.0 | 8.0 | 26.0 | 21.0 | 32.0 | 45.0 | 38.0 | 21.0 | 15.0 | 11.0 | 15.0 | 38.0 | 47.0 |
| Interest Expense | 0.0 | 0.0 | 82.0 | 59.0 | 82.0 | 109.0 | 89.0 | 111.0 | 120.0 | 123.0 | 140.0 | 159.0 | 155.0 | 191.0 | 221.0 | 276.0 | 300.0 | 292.0 | 329.0 | 329.0 |
| Pre-tax Income | 572.0 | 961.0 | 1,291.0 | 1,523.0 | 1,934.0 | 3,845.0 | 3,213.0 | 2,117.0 | 2,473.0 | 3,568.0 | 1,486.0 | 3,692.0 | 1,657.0 | 1,503.0 | 1,216.0 | 623.0 | 2,397.0 | 1,797.0 | 816.0 | 813.0 |
% effective tax rate | 578.0 101.0% | 55.0 5.7% | 80.0 6.2% | (2,405.0) (157.9%) | (74.0) (3.8%) | 287.0 7.5% | 408.0 12.7% | 389.0 18.4% | 512.0 20.7% | 1,096.0 30.7% | 147.0 9.9% | (3.0) (0.1%) | 2,154.0 130.0% | 437.0 29.1% | 256.0 21.1% | 111.0 17.8% | 491.0 20.5% | 411.0 22.9% | 168.0 20.6% | 221.0 27.2% |
% margin | 585.0 12.8% | 1,855.0 35.9% | 2,150.0 36.7% | 5,257.0 88.4% | 2,008.0 37.2% | 3,558.0 53.6% | 2,817.0 35.7% | 1,636.0 20.4% | 1,961.0 25.1% | 2,472.0 25.4% | 1,339.0 14.7% | 3,695.0 39.4% | (497.0) (4.9%) | 1,066.0 9.4% | 960.0 8.3% | 512.0 4.5% | 1,906.0 13.5% | 1,316.0 9.3% | 581.0 4.6% | 506.0 3.9% |
| EPS | 0.40 | 1.20 | 1.37 | 3.37 | 1.30 | 2.28 | 1.80 | 1.10 | 1.35 | 1.82 | 1.02 | 3.53 | (0.56) | 1.13 | 1.11 | 0.54 | 1.30 | 1.56 | 0.69 | 0.58 |
| Diluted EPS | 0.38 | 1.16 | 1.34 | 3.32 | 1.28 | 2.25 | 1.78 | 1.09 | 1.34 | 1.73 | 1.00 | 3.23 | (0.56) | 1.13 | 1.07 | 0.54 | 1.28 | 1.54 | 0.68 | 0.58 |
% margin | 1,179.0 25.7% | 1,628.0 31.5% | 1,980.0 33.8% | 2,277.0 38.3% | 2,814.0 52.2% | 4,806.0 72.5% | 4,256.0 53.9% | 3,220.0 40.2% | 2,459.0 31.4% | 3,046.0 31.4% | 2,517.0 27.6% | 2,640.0 28.1% | 2,766.0 27.3% | 2,897.0 25.7% | 3,163.0 27.5% | 2,865.0 25.3% | 3,774.0 26.8% | 3,357.0 23.7% | 2,514.0 20.0% | 2,492.0 19.0% |
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FAQ
1) What is Corning Incorporated's Change in Working Capital?
As of today, Corning Incorporated's last 12-month Change in Working Capital is ($355.0M), based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Corning Incorporated's Change in Working Capital growth rate?
Over the last year, Corning Incorporated's Change in Working Capital growth was 150.0%. The average annual Change in Working Capital growth rates for Corning Incorporated have been N/A over the past three years, (7.2%) over the past five years.
3) Is Corning Incorporated's Change in Working Capital growth rate Good?
Over the last year, Corning Incorporated's Change in Working Capital growth was 150.0%, which is higher than industry growth of (1.0%). It indicates that Corning Incorporated's Change in Working Capital growth is Good.