GT Capital Holdings (PHS:GTCAP) Change In Other Working Capital: ₱7,087 Mil (TTM As of Mar. 2026)


PHS:GTCAP GT Capital Holdings Inc PHS:GTCAP
84 GF Score
Price ₱470.00
GF Value ₱661.62
Valuation Modestly Undervalued
! 3 Warning Signs
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What is GT Capital Holdings Change In Other Working Capital?

GT Capital Holdings PHS:GTCAP +2.17% 84 Change In Other Working Capital is ₱7,087 Mil as of Mar. 2026. GuruFocus rates PHS:GTCAP with a GF Score™ of 84/100 and a GF Value™ of ₱661.62 (Modestly Undervalued). The stock has 3 warning signs investors should review.

GT Capital Holdings's Change In Other Working Capital for the quarter that ended in Mar. 2026 was ₱-2,817 Mil. It means GT Capital Holdings's Other Working Capital declined by ₱2,817 Mil from Dec. 2025 to Mar. 2026 .

GT Capital Holdings's Change In Other Working Capital for the fiscal year that ended in Dec. 2025 was ₱9,556 Mil. It means GT Capital Holdings's Other Working Capital increased by ₱9,556 Mil from Dec. 2024 to Dec. 2025 .

GT Capital Holdings Change In Other Working Capital Historical Data

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The historical data trend for GT Capital Holdings's Change In Other Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

GT Capital Holdings Change In Other Working Capital Chart

GT Capital Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -564.00 1,281.00 17,539.00 6,222.00 9,556.00

GT Capital Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Change In Other Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -348.00 157.00 -557.00 10,304.00 -2,817.00
PHS:GTCAP
84GF Score
GT Capital Holdings Inc PHS:GTCAP
Change In Other Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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GT Capital Holdings Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱7,087 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Change In Other Working Capital of ₱7,087 Mil mean?
GT Capital Holdings (PHS:GTCAP) has a Change In Other Working Capital of ₱7,087 Mil as of Mar. 2026. Change In Other Working Capital is any increase or decrease between periods of other working capital. View historical data on GT Capital Holdings and its competitors.
Is GT Capital Holdings' Change In Other Working Capital too high?
GT Capital Holdings' current Change In Other Working Capital is ₱7,087 Mil. Overall, GT Capital Holdings has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GT Capital Holdings' Change In Other Working Capital compare to TSLA and GM?
GT Capital Holdings' Change In Other Working Capital of ₱7,087 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Other Working Capital for a Vehicles & Parts company?
A good Change In Other Working Capital depends on the Vehicles & Parts industry context. However, Change In Other Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Other Working Capital mean?
A high Change In Other Working Capital can signal that a stock is expensive relative to its fundamentals. Change In Other Working Capital is any increase or decrease between periods of other working capital. View historical data on GT Capital Holdings and its competitors. GT Capital Holdings's current Change In Other Working Capital is ₱7,087 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GT Capital Holdings stock overvalued right now?
Based on GuruFocus' analysis, GT Capital Holdings (PHS:GTCAP) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱661.62, compared to a current price of ₱470.00 — trading 29% below its estimated fair value. The current Change In Other Working Capital is ₱7,087 Mil. GT Capital Holdings' overall GF Score™ is 84/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Other Working Capital calculated?
Change In Other Working Capital is calculated from a company's financial statements. For GT Capital Holdings (PHS:GTCAP), the current Change In Other Working Capital is ₱7,087 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is GT Capital Holdings (PHS:GTCAP) Overvalued in 2026?

Based on GuruFocus' analysis, GT Capital Holdings stock appears to be undervalued. The current stock price of ₱470.00 is trading 29% below its estimated GF Value™ of ₱661.62. GuruFocus considers GT Capital Holdings to be Modestly Undervalued.

Key valuation signals for PHS:GTCAP:

  • Change In Other Working Capital: ₱7,087 Mil
  • GF Value™: ₱661.62 vs. price of ₱470.00 (29% below fair value)
  • GF Score™: 84/100 with 3 warning signs

No single metric tells the full story. See the PHS:GTCAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

GT Capital Holdings Business Description

Other Exchanges GTPPB.PFD:Philippines
Address H.V. Dela Costa Street, 43rd Floor, GT Tower International, 6813 Ayala Avenue Corner, Metro Manila, Makati, PHL, 1227
GT Capital Holdings Inc is a conglomerate owning interests in the banking, auto assembly and dealerships, property development, insurance, infrastructure, and healthcare sectors. The company's reportable segments include Real Estate, Financial Institutions, Automotive Operations, Infrastructure, and Others. The automotive operations segment, which generates key revenue for the company, is engaged in the assembly, manufacturing, importation, sale, and distribution of automobiles, including automobile parts, accessories, and instruments. The company and its holdings operate predominantly in the Philippines.
84GF Score

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Change In Other Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱470.00
Price
₱661.62
GF Value