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Amadeus Fire AG's change in working capital for the quarter that ended in Jun. 2026 was $1.5 Mil.
Amadeus Fire AG's change in working capital for the fiscal year that ended in Dec. 2025 was $-3.9 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).
Amadeus Fire AG Change In Working Capital Related Terms
Amadeus Fire AG Change In Working Capital Historical Data
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The historical data trend for Amadeus Fire AG'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.
Amadeus Fire AG 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 $-4.0 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.
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 $-4.0 Mil mean?
Amadeus Fire AG (AFGZF) has a Change In Working Capital of $-4.0 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 Amadeus Fire AG.
Is Amadeus Fire AG's Change In Working Capital too high?
Amadeus Fire AG's current Change In Working Capital is $-4.0 Mil. Overall, Amadeus Fire AG has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does Amadeus Fire AG's Change In Working Capital compare to RHI and KFY?
Amadeus Fire AG's Change In Working Capital of $-4.0 Mil can be compared against companies in the Business 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 Working Capital for a Business Services company?
A good Change In Working Capital depends on the Business Services 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 Amadeus Fire AG. Amadeus Fire AG's current Change In Working Capital is $-4.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amadeus Fire AG stock overvalued right now?
Amadeus Fire AG (AFGZF) has a current Change In Working Capital of $-4.0 Mil. The stock's GF Value™ is $277.29, compared to a current price of $86.34 — trading 68.9% below its estimated fair value. The current Change In Working Capital is $-4.0 Mil. Amadeus Fire AG's overall GF Score™ is 56/100 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 Working Capital calculated?
Change In Working Capital is calculated from a company's financial statements. For Amadeus Fire AG (AFGZF), the current Change In Working Capital is $-4.0 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 Amadeus Fire AG (AFGZF) Overvalued in 2026?
Based on GuruFocus' analysis, Amadeus Fire AG stock appears to be undervalued.
The current stock price of $86.34 is trading 68.9% below its estimated GF Value™ of $277.29.
Key valuation signals for AFGZF:
Change In Working Capital: $-4.0 Mil
GF Value™: $277.29 vs. price of $86.34 (68.9% below fair value)
No single metric tells the full story. See the AFGZF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Amadeus Fire AG is engaged in providing specialized staffing services for business professionals and executives. The business functions in Germany with two professional segments: Personnel services (Temporary Staffing, Permanent Placement, Interim Project Management), and Training. It provides services for international groups, medium-sized companies, and start-ups in the commercial and Information Technology sectors. Amadeus derives the majority of its revenue from the Personnel services segment.
56GF 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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