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Abu Dhabi Islamic Bank's change in working capital for the quarter that ended in Jun. 2026 was د.إ562 Mil.
Abu Dhabi Islamic Bank's change in working capital for the fiscal year that ended in Dec. 2025 was د.إ-9,810 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).
Abu Dhabi Islamic Bank Change In Working Capital Related Terms
Abu Dhabi Islamic Bank Change In Working Capital Historical Data
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The historical data trend for Abu Dhabi Islamic Bank'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.
Abu Dhabi Islamic Bank Change In Working Capital Chart
Abu Dhabi Islamic Bank Change In Working Capital Calculation
Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ-7,153 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.
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 د.إ-7,153 Mil mean?
Abu Dhabi Islamic Bank (ADX:ADIB) has a Change In Working Capital of د.إ-7,153 Mil as of Jun. 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 Abu Dhabi Islamic Bank.
Is Abu Dhabi Islamic Bank's Change In Working Capital too high?
Abu Dhabi Islamic Bank's current Change In Working Capital is د.إ-7,153 Mil. Overall, Abu Dhabi Islamic Bank has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Abu Dhabi Islamic Bank's Change In Working Capital compare to competitors?
Abu Dhabi Islamic Bank's Change In Working Capital of د.إ-7,153 Mil can be compared against companies in the Banks 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 Banks company?
A good Change In Working Capital depends on the Banks 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 Abu Dhabi Islamic Bank. Abu Dhabi Islamic Bank's current Change In Working Capital is د.إ-7,153 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Abu Dhabi Islamic Bank stock overvalued right now?
Based on GuruFocus' analysis, Abu Dhabi Islamic Bank (ADX:ADIB) is currently considered Modestly Overvalued. The stock's GF Value™ is د.إ19.64, compared to a current price of د.إ23.88 — trading 21.6% above its estimated fair value. The current Change In Working Capital is د.إ-7,153 Mil. Abu Dhabi Islamic Bank's overall GF Score™ is 67/100 with 2 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 Abu Dhabi Islamic Bank (ADX:ADIB), the current Change In Working Capital is د.إ-7,153 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 Abu Dhabi Islamic Bank (ADX:ADIB) Overvalued in 2026?
Based on GuruFocus' analysis, Abu Dhabi Islamic Bank stock appears to be overvalued.
The current stock price of د.إ23.88 is trading 21.6% above its estimated GF Value™ of د.إ19.64.
GuruFocus considers Abu Dhabi Islamic Bank to be Modestly Overvalued.
Key valuation signals for ADX:ADIB:
Change In Working Capital: د.إ-7,153 Mil
GF Value™: د.إ19.64 vs. price of د.إ23.88 (21.6% above fair value)
No single metric tells the full story. See the ADX:ADIB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Abu Dhabi Islamic Bank is a banking corporation based in the United Arab Emirates. The bank is one of the regional Islamic services groups having a presence in countries like United Kingdoms, Iraq, Saudi Arabia, and Qatar and generates its revenues from its foreign operations. The activities of the bank like banking, financing, and investing are the pillars of its business. The banking and financing services comprise regional banking operations such as retail banking and its investing business includes capital market operations. The company conducts its operations through retail banking, which is its main revenue generator, wholesale banking, treasury, and other segments.
67GF Score
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Change In Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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