Kering (XPAR:KER) Change In Other Working Capital: €-202 Mil (TTM As of Dec. 2025)


XPAR:KER Kering SA XPAR:KER
80 GF Score
Price €262.80
GF Value €261.60
Valuation Fairly Valued
! 8 Warning Signs
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What is Kering Change In Other Working Capital?

Kering XPAR:KER -1.24% 80 Change In Other Working Capital is €-202 Mil as of Dec. 2025. GuruFocus rates XPAR:KER with a GF Score™ of 80/100 and a GF Value™ of €261.60 (Fairly Valued). The stock has 8 warning signs investors should review.

Kering's Change In Other Working Capital for the quarter that ended in Dec. 2025 was €47 Mil. It means Kering's Other Working Capital increased by €47 Mil from Jun. 2025 to Dec. 2025 .

Kering's Change In Other Working Capital for the fiscal year that ended in Dec. 2025 was €-202 Mil. It means Kering's Other Working Capital declined by €202 Mil from Dec. 2024 to Dec. 2025 .

Kering Change In Other Working Capital Historical Data

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The historical data trend for Kering'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.

Kering Change In Other Working Capital Chart

Kering 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 404.00 309.00 -318.00 -65.00 -202.00

Kering Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -120.00 -153.00 88.00 -249.00 47.00
XPAR:KER
80GF Score
Kering SA XPAR:KER
Change In Other Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Kering 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-202 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 €-202 Mil mean?
Kering (XPAR:KER) has a Change In Other Working Capital of €-202 Mil as of Dec. 2025. Change In Other Working Capital is any increase or decrease between periods of other working capital. View historical data on Kering and its competitors.
Is Kering's Change In Other Working Capital too high?
Kering's current Change In Other Working Capital is €-202 Mil. Overall, Kering has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kering's Change In Other Working Capital compare to TPR and SIG?
Kering's Change In Other Working Capital of €-202 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Change In Other Working Capital depends on the Retail - Cyclical 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 Kering and its competitors. Kering's current Change In Other Working Capital is €-202 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kering stock overvalued right now?
Based on GuruFocus' analysis, Kering (XPAR:KER) is currently considered Fairly Valued. The stock's GF Value™ is €261.60, compared to a current price of €262.80 — trading 0.5% above its estimated fair value. The current Change In Other Working Capital is €-202 Mil. Kering's overall GF Score™ is 80/100 with 8 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 Kering (XPAR:KER), the current Change In Other Working Capital is €-202 Mil as of Dec. 2025. 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 Kering (XPAR:KER) Overvalued in 2026?

Based on GuruFocus' analysis, Kering stock appears to be overvalued. The current stock price of €262.80 is trading 0.5% above its estimated GF Value™ of €261.60. GuruFocus considers Kering to be Fairly Valued.

Key valuation signals for XPAR:KER:

  • Change In Other Working Capital: €-202 Mil
  • GF Value™: €261.60 vs. price of €262.80 (0.5% above fair value)
  • GF Score™: 80/100 with 8 warning signs

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

Kering Business Description

Address 40, Rue de Sevres, Paris, FRA, 75007
Kering is the world's third-largest luxury goods conglomerate by revenue after LVMH and Richemont. Its flagship brand is Gucci, which accounts for over 40% of revenue and over 50% of operating profit. Its other leading brands include Bottega Veneta and Saint Laurent. McQueen, Balenciaga, and Boucheron are also part of Kering's portfolio.
80GF 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.

€262.80
Price
€261.60
GF Value