ACOLF (And ST HD Co) Change In Working Capital: $0 Mil (TTM As of Feb. 2026)

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ACOLF And ST HD Co Ltd ACOLF
91 GF Score
Price $25.16
GF Value $24.84
! 6 Warning Signs
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What is And ST HD Co Change In Working Capital?

And ST HD Co ACOLF 91 Change In Working Capital is $0 Mil as of Feb. 2026. GuruFocus rates ACOLF with a GF Score™ of 91/100 and a GF Value™ of $24.84. The stock has 6 warning signs investors should review.

And ST HD Co's change in working capital for the quarter that ended in Feb. 2026 was $0 Mil.

And ST HD Co's change in working capital for the fiscal year that ended in Feb. 2026 was $2 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

And ST HD Co Change In Working Capital Related Terms

And ST HD Co Change In Working Capital Historical Data

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The historical data trend for And ST HD Co's Change In 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.

And ST HD Co Change In Working Capital Chart

And ST HD Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -58.64 -23.15 -13.34 -6.15 1.93

And ST HD Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Change In 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
ACOLF
91GF Score
And ST HD Co Ltd ACOLF
Change In Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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And ST HD Co Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows Fiscal Years EndedJanuary 31,(Amounts in millions)
Cash flows from operating activities: 2014 2013 2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net (566) (614) (796)
Inventories (1,667) (2,759) (3,727)
Accounts payable 531 1,061 2,687
Accrued liabilities 103 271 (935)
Accrued income taxes (1,224) 981 994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) 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 Working Capital of $0 Mil mean?
And ST HD Co (ACOLF) has a Change In Working Capital of $0 Mil as of Feb. 2026. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for And ST HD Co.
Is And ST HD Co's Change In Working Capital too high?
And ST HD Co's current Change In Working Capital is $0 Mil. Overall, And ST HD Co has a GF Score™ of 91/100, reflecting its overall financial health beyond just this single metric.
How does And ST HD Co's Change In Working Capital compare to RL and LEVI?
And ST HD Co's Change In Working Capital of $0 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Working Capital for a Manufacturing - Apparel & Accessories company?
A good Change In Working Capital depends on the Manufacturing - Apparel & Accessories industry context. However, Change In 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 Working Capital mean?
A high Change In Working Capital can signal that a stock is expensive relative to its fundamentals. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for And ST HD Co. And ST HD Co's current Change In 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 And ST HD Co stock overvalued right now?
And ST HD Co (ACOLF) has a current Change In Working Capital of $0 Mil. The stock's GF Value™ is $24.84, compared to a current price of $25.16 — trading 1.3% above its estimated fair value. The current Change In Working Capital is $0 Mil. And ST HD Co's overall GF Score™ is 91/100 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 Working Capital calculated?
Change In Working Capital is calculated from a company's financial statements. For And ST HD Co (ACOLF), the current Change In Working Capital is $0 Mil as of Feb. 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 And ST HD Co (ACOLF) Overvalued in 2026?

Based on GuruFocus' analysis, And ST HD Co stock appears to be overvalued. The current stock price of $25.16 is trading 1.3% above its estimated GF Value™ of $24.84.

Key valuation signals for ACOLF:

  • Change In Working Capital: $0 Mil
  • GF Value™: $24.84 vs. price of $25.16 (1.3% above fair value)
  • GF Score™: 91/100 with 6 warning signs

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

And ST HD Co Business Description

Other Exchanges 2685:Japan
Address 2-21-1, Shibuya, 27th Floor, Shibuya Hikarie, Shibuya-ku, Tokyo, JPN, 100-6610
And ST HD Co Ltd is a fashion company engaged in the planning and sale of apparel and related products. Its segments include: Apparel and Sundries Related Business, and Others (Food and Beverage Business). It maintains a portfolio of diverse brands to suit each customer's changing preferences and lifestyle.
91GF Score

Get the complete analysis for ACOLF

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

$25.16
Price
$24.84
GF Value