DocMorris AG (XSWX:DOCM) Change In Other Working Capital: CHF33 Mil (TTM As of Jun. 2026)

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XSWX:DOCM DocMorris AG XSWX:DOCM
65 GF Score
Price CHF9.63
GF Value CHF10.72
Valuation Modestly Undervalued
! 8 Warning Signs
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What is DocMorris AG Change In Other Working Capital?

DocMorris AG XSWX:DOCM -1.58% 65 Change In Other Working Capital is CHF33 Mil as of Jun. 2026. GuruFocus rates XSWX:DOCM with a GF Score™ of 65/100 and a GF Value™ of CHF10.72 (Modestly Undervalued). The stock has 8 warning signs investors should review.

DocMorris AG's Change In Other Working Capital for the quarter that ended in Jun. 2026 was CHF26 Mil. It means DocMorris AG's Other Working Capital increased by CHF26 Mil from Dec. 2025 to Jun. 2026 .

DocMorris AG's Change In Other Working Capital for the fiscal year that ended in Dec. 2025 was CHF-2 Mil. It means DocMorris AG's Other Working Capital declined by CHF2 Mil from Dec. 2024 to Dec. 2025 .

DocMorris AG Change In Other Working Capital Historical Data

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The historical data trend for DocMorris AG'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.

DocMorris AG Change In Other Working Capital Chart

DocMorris AG 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 49.83 -17.90 -21.71 25.99 -2.45

DocMorris AG Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 7.27 18.72 -9.16 6.71 25.90
XSWX:DOCM
65GF Score
DocMorris AG XSWX:DOCM
Change In Other Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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DocMorris AG 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 semi-annually data reported by the company within the most recent 12 months, which was CHF33 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 CHF33 Mil mean?
DocMorris AG (XSWX:DOCM) has a Change In Other Working Capital of CHF33 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 DocMorris AG and its competitors.
Is DocMorris AG's Change In Other Working Capital too high?
DocMorris AG's current Change In Other Working Capital is CHF33 Mil. Overall, DocMorris AG has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does DocMorris AG's Change In Other Working Capital compare to competitors?
DocMorris AG's Change In Other Working Capital of CHF33 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Change In Other Working Capital depends on the Healthcare Providers & Services 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 DocMorris AG and its competitors. DocMorris AG's current Change In Other Working Capital is CHF33 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DocMorris AG stock overvalued right now?
Based on GuruFocus' analysis, DocMorris AG (XSWX:DOCM) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF10.72, compared to a current price of CHF9.63 — trading 10.2% below its estimated fair value. The current Change In Other Working Capital is CHF33 Mil. DocMorris AG's overall GF Score™ is 65/100 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 DocMorris AG (XSWX:DOCM), the current Change In Other Working Capital is CHF33 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 DocMorris AG (XSWX:DOCM) Overvalued in 2026?

Based on GuruFocus' analysis, DocMorris AG stock appears to be undervalued. The current stock price of CHF9.63 is trading 10.2% below its estimated GF Value™ of CHF10.72. GuruFocus considers DocMorris AG to be Modestly Undervalued.

Key valuation signals for XSWX:DOCM:

  • Change In Other Working Capital: CHF33 Mil
  • GF Value™: CHF10.72 vs. price of CHF9.63 (10.2% below fair value)
  • GF Score™: 65/100 with 8 warning signs

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

DocMorris AG Business Description

Other Exchanges DOCMz:UK0RRB:UKZRE:Germany
Address Walzmuhlestrasse 49, Frauenfeld, CHE, 8500
DocMorris AG is engaged in the fields of online pharmacy, marketplace, and professional healthcare with brands in Germany and other European countries. Its brands are DocMorris, PromoFarma by DocMorris, and TeleClinic. The Group's reportable segments are Germany and Europe. The Germany segment comprises the mail-order business in drugs and health products, as well as services for mail-order pharmacies. The Europe segment comprises the marketplace business of PromoFarma and Doctipharma. The majority of revenue is generated from Germany segment.
65GF 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.

CHF9.63
Price
CHF10.72
GF Value