TKOBF (TBS Holdings) Change In Other Working Capital: $0 Mil (TTM As of Mar. 2026)

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TKOBF TBS Holdings Inc TKOBF
83 GF Score
Price $16.09
GF Value $12.39
! 7 Warning Signs
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What is TBS Holdings Change In Other Working Capital?

TBS Holdings TKOBF 83 Change In Other Working Capital is $0 Mil as of Mar. 2026. GuruFocus rates TKOBF with a GF Score™ of 83/100 and a GF Value™ of $12.39. The stock has 7 warning signs investors should review.

TBS Holdings's Change In Other Working Capital for the quarter that ended in Mar. 2026 was $0 Mil. It means TBS Holdings's Other Working Capital stayed the same from Dec. 2025 to Mar. 2026 .

TBS Holdings's Change In Other Working Capital for the fiscal year that ended in Mar. 2026 was $-15 Mil. It means TBS Holdings's Other Working Capital declined by $15 Mil from Mar. 2025 to Mar. 2026 .

TBS Holdings Change In Other Working Capital Historical Data

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The historical data trend for TBS 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.

TBS Holdings Change In Other Working Capital Chart

TBS Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.26 22.58 43.82 61.31 -14.67

TBS 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 0.00 0.00 0.00 0.00 0.00
TKOBF
83GF Score
TBS Holdings Inc TKOBF
Change In Other Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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TBS 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 $0 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 $0 Mil mean?
TBS Holdings (TKOBF) has a Change In Other Working Capital of $0 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 TBS Holdings and its competitors.
Is TBS Holdings' Change In Other Working Capital too high?
TBS Holdings' current Change In Other Working Capital is $0 Mil. Overall, TBS Holdings has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does TBS Holdings' Change In Other Working Capital compare to NXST?
TBS Holdings' Change In Other Working Capital of $0 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Change In Other Working Capital depends on the Media - Diversified 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 TBS Holdings and its competitors. TBS Holdings's current Change In Other Working Capital is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TBS Holdings stock overvalued right now?
TBS Holdings (TKOBF) has a current Change In Other Working Capital of $0 Mil. The stock's GF Value™ is $12.39, compared to a current price of $16.09 — trading 29.9% above its estimated fair value. The current Change In Other Working Capital is $0 Mil. TBS Holdings' overall GF Score™ is 83/100 with 7 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 TBS Holdings (TKOBF), the current Change In Other Working Capital is $0 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 TBS Holdings (TKOBF) Overvalued in 2026?

Based on GuruFocus' analysis, TBS Holdings stock appears to be overvalued. The current stock price of $16.09 is trading 29.9% above its estimated GF Value™ of $12.39.

Key valuation signals for TKOBF:

  • Change In Other Working Capital: $0 Mil
  • GF Value™: $12.39 vs. price of $16.09 (29.9% above fair value)
  • GF Score™: 83/100 with 7 warning signs

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

TBS Holdings Business Description

Other Exchanges 9401:Japan
Address 5-3-6 Akasaka, Minato-ku, Tokyo, JPN, 107-8006
TBS Holdings Inc is a Japanese media and broadcasting holding company that operates television businesses through its subsidiaries. The company operates through three reportable segments: Media & Content Business, Lifestyle Business, and Real Estate & Other Business. The Media & Content Business includes television and radio broadcasting, event planning, video software production, and distribution. The Lifestyle Business handles general merchandise retail, beauty and wellness services, private tutoring, and early childhood education. The Real Estate & Other Business segment involves land and building rentals. It generates the majority of its revenue from the Media & content business segment.
83GF 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.

$16.09
Price
$12.39
GF Value