Quarterly Financial Report: U.S. Corporations: All Manufacturing: Net Working Capital

QFRNWCMFGUSNO • Economic Data from Federal Reserve Economic Data (FRED)

Latest Value

836,558.00

Year-over-Year Change

-8.84%

Date Range

10/1/2000 - 1/1/2025

Summary

This economic indicator tracks the net working capital for all U.S. manufacturing corporations on a quarterly basis. It provides critical insight into the short-term financial health and operational liquidity of the manufacturing sector.

Analysis & Context

This economic indicator provides valuable insights into current market conditions and economic trends. The data is updated regularly by the Federal Reserve and represents one of the most reliable sources for economic analysis.

Understanding this metric helps economists, policymakers, and investors make informed decisions about economic conditions and future trends. The interactive chart above allows you to explore historical patterns and identify key trends over time.

About This Dataset

Net working capital represents the difference between current assets and current liabilities, indicating a company's operational efficiency and short-term financial flexibility. Economists use this metric to assess the manufacturing sector's financial resilience and potential for investment and growth.

Methodology

Data is collected through comprehensive quarterly financial reports submitted by U.S. manufacturing corporations and compiled by federal economic research agencies.

Historical Context

This trend is used by policymakers, investors, and economic analysts to evaluate manufacturing sector financial performance and potential economic momentum.

Key Facts

  • Measures short-term financial positioning of manufacturing corporations
  • Reflects operational efficiency and liquidity
  • Provides quarterly snapshot of sector financial health

FAQs

Q: What does net working capital indicate?

A: Net working capital shows a company's ability to meet short-term obligations and fund operations. A positive value suggests financial flexibility, while a negative value might indicate potential liquidity challenges.

Q: How often is this data updated?

A: The Quarterly Financial Report is typically updated on a quarterly basis, providing current insights into manufacturing sector financial performance.

Q: Why is net working capital important for manufacturers?

A: It helps manufacturers understand their short-term financial health, manage cash flow, and make strategic investment decisions.

Q: How do economic analysts use this data?

A: Analysts use net working capital trends to assess manufacturing sector resilience, predict potential economic shifts, and evaluate overall economic performance.

Q: What are potential limitations of this metric?

A: While valuable, net working capital is a snapshot in time and should be analyzed alongside other financial and economic indicators for comprehensive insights.

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Citation

U.S. Federal Reserve, Quarterly Financial Report: U.S. Corporations: All Manufacturing: Net Working Capital [QFRNWCMFGUSNO], retrieved from FRED.

Last Checked: 8/1/2025