SoftwareONE Holding AG (XSWX:SWON) Change In Other Working Capital: CHF569 Mil (TTM As of Jun. 2026)

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XSWX:SWON SoftwareONE Holding AG XSWX:SWON
82 GF Score
Price CHF9.71
GF Value CHF9.58
Valuation Fairly Valued
! 9 Warning Signs
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What is SoftwareONE Holding AG Change In Other Working Capital?

SoftwareONE Holding AG XSWX:SWON +1.20% 82 Change In Other Working Capital is CHF569 Mil as of Jun. 2026. GuruFocus rates XSWX:SWON with a GF Score™ of 82/100 and a GF Value™ of CHF9.58 (Fairly Valued). The stock has 9 warning signs investors should review.

SoftwareONE Holding AG's Change In Other Working Capital for the quarter that ended in Jun. 2026 was CHF925 Mil. It means SoftwareONE Holding AG's Other Working Capital increased by CHF925 Mil from Dec. 2025 to Jun. 2026 .

SoftwareONE Holding AG's Change In Other Working Capital for the fiscal year that ended in Dec. 2025 was CHF-6 Mil. It means SoftwareONE Holding AG's Other Working Capital declined by CHF6 Mil from Dec. 2024 to Dec. 2025 .

SoftwareONE Holding AG Change In Other Working Capital Historical Data

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The historical data trend for SoftwareONE Holding 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.

SoftwareONE Holding AG Change In Other Working Capital Chart

SoftwareONE Holding 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 233.90 178.29 384.53 384.70 -5.60

SoftwareONE Holding AG Semi-Annual Data
Dec16 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 716.18 -331.48 350.90 -356.50 925.10
XSWX:SWON
82GF Score
SoftwareONE Holding AG XSWX:SWON
Change In Other Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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SoftwareONE Holding 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 CHF569 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 CHF569 Mil mean?
SoftwareONE Holding AG (XSWX:SWON) has a Change In Other Working Capital of CHF569 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 SoftwareONE Holding AG and its competitors.
Is SoftwareONE Holding AG's Change In Other Working Capital too high?
SoftwareONE Holding AG's current Change In Other Working Capital is CHF569 Mil. Overall, SoftwareONE Holding AG has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does SoftwareONE Holding AG's Change In Other Working Capital compare to CRM and SHOP?
SoftwareONE Holding AG's Change In Other Working Capital of CHF569 Mil can be compared against companies in the Software 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 Software company?
A good Change In Other Working Capital depends on the Software 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 SoftwareONE Holding AG and its competitors. SoftwareONE Holding AG's current Change In Other Working Capital is CHF569 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SoftwareONE Holding AG stock overvalued right now?
Based on GuruFocus' analysis, SoftwareONE Holding AG (XSWX:SWON) is currently considered Fairly Valued. The stock's GF Value™ is CHF9.58, compared to a current price of CHF9.71 — trading 1.3% above its estimated fair value. The current Change In Other Working Capital is CHF569 Mil. SoftwareONE Holding AG's overall GF Score™ is 82/100 with 9 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 SoftwareONE Holding AG (XSWX:SWON), the current Change In Other Working Capital is CHF569 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 SoftwareONE Holding AG (XSWX:SWON) Overvalued in 2026?

Based on GuruFocus' analysis, SoftwareONE Holding AG stock appears to be overvalued. The current stock price of CHF9.71 is trading 1.3% above its estimated GF Value™ of CHF9.58. GuruFocus considers SoftwareONE Holding AG to be Fairly Valued.

Key valuation signals for XSWX:SWON:

  • Change In Other Working Capital: CHF569 Mil
  • GF Value™: CHF9.58 vs. price of CHF9.71 (1.3% above fair value)
  • GF Score™: 82/100 with 9 warning signs

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

SoftwareONE Holding AG Business Description

Address Riedenmatt 4, Stans, CHE, CH-6370
SoftwareONE Holding AG is engaged in providing cloud technology solutions. It generates its revenue from Software and Cloud Marketplace by arranging software license agreements between software providers and end customers and managing cloud subscriptions for them (point in time). Revenue from Software and Cloud Services is generated by providing services to customers (over time), the sale of on-premise software only used to provide software asset management solutions and the resale or sale of self-developed on-premise software. DACH, rEMEA, NORAM, LATAM and APAC are the geographical segments of the company. It derives maximum revenue from DACH (Germany, Austria and Switzerland) segment.
82GF 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.

CHF9.71
Price
CHF9.58
GF Value