Vivant (PHS:VVT) Change In Other Working Capital: ₱1,348 Mil (TTM As of Jun. 2026)

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PHS:VVT Vivant Corp PHS:VVT
86 GF Score
Price ₱19.98
GF Value ₱30.76
Valuation Possible Value Trap
! 6 Warning Signs
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What is Vivant Change In Other Working Capital?

Vivant PHS:VVT 86 Change In Other Working Capital is ₱1,348 Mil as of Jun. 2026. GuruFocus rates PHS:VVT with a GF Score™ of 86/100 and a GF Value™ of ₱30.76 (Possible Value Trap). The stock has 6 warning signs investors should review.

Vivant's Change In Other Working Capital for the quarter that ended in Jun. 2026 was ₱498 Mil. It means Vivant's Other Working Capital increased by ₱498 Mil from Mar. 2026 to Jun. 2026 .

Vivant's Change In Other Working Capital for the fiscal year that ended in Dec. 2025 was ₱197 Mil. It means Vivant's Other Working Capital increased by ₱197 Mil from Dec. 2024 to Dec. 2025 .

Vivant Change In Other Working Capital Historical Data

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The historical data trend for Vivant'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.

Vivant Change In Other Working Capital Chart

Vivant 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 120.89 376.17 -780.12 290.36 196.82

Vivant Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -453.07 153.03 527.40 168.77 498.45
PHS:VVT
86GF Score
Vivant Corp PHS:VVT
Change In Other Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Vivant 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱1,348 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 ₱1,348 Mil mean?
Vivant (PHS:VVT) has a Change In Other Working Capital of ₱1,348 Mil as of Jun. 2026. Change In Other Working Capital is any increase or decrease between periods of other working capital. View historical data on Vivant and its competitors.
Is Vivant's Change In Other Working Capital too high?
Vivant's current Change In Other Working Capital is ₱1,348 Mil. Overall, Vivant has a GF Score™ of 86/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Vivant's Change In Other Working Capital compare to NEE and SO?
Vivant's Change In Other Working Capital of ₱1,348 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Change In Other Working Capital depends on the Utilities - Regulated 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 Vivant and its competitors. Vivant's current Change In Other Working Capital is ₱1,348 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vivant stock overvalued right now?
Based on GuruFocus' analysis, Vivant (PHS:VVT) is currently considered Possible Value Trap. The stock's GF Value™ is ₱30.76, compared to a current price of ₱19.98 — trading 35% below its estimated fair value. The current Change In Other Working Capital is ₱1,348 Mil. Vivant's overall GF Score™ is 86/100 with 6 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 Vivant (PHS:VVT), the current Change In Other Working Capital is ₱1,348 Mil as of Jun. 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 Vivant (PHS:VVT) Overvalued in 2026?

Based on GuruFocus' analysis, Vivant stock appears to be undervalued. The current stock price of ₱19.98 is trading 35% below its estimated GF Value™ of ₱30.76. GuruFocus considers Vivant to be Possible Value Trap.

Key valuation signals for PHS:VVT:

  • Change In Other Working Capital: ₱1,348 Mil
  • GF Value™: ₱30.76 vs. price of ₱19.98 (35% below fair value)
  • GF Score™: 86/100 with 6 warning signs

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

Vivant Business Description

Address A.S. Fortuna Street, 9th Floor, Oakridge IT Center 3, Oakridge Business Park, Barangay Banilad, Cebu, Mandaue, CEB, PHL, 6014
Vivant Corp, through its subsidiaries, is engaged in the electric power generation (renewable and non-renewable energy), electric power distribution, retail electricity business and water infrastructure. The company operates through three segments: (1) power generation, (2) infrastructure and water treatment and desalination, and (3) investing in shares of stock. The majority of its revenue comes from the power generation segment. Geographically, it operates predominantly in the Philippines.
86GF Score

Get the complete analysis for PHS:VVT

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

₱19.98
Price
₱30.76
GF Value