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Asia Vital Components Co's change in working capital for the quarter that ended in Mar. 2026 was $25 Mil.
Asia Vital Components Co's change in working capital for the fiscal year that ended in Dec. 2025 was $200 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).
Asia Vital Components Co Change In Working Capital Related Terms
Asia Vital Components Co Change In Working Capital Historical Data
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The historical data trend for Asia Vital Components 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.
Asia Vital Components Co Change In Working Capital Chart
Asia Vital Components Co Change In Working Capital Calculation
Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $239 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 $239 Mil mean?
Asia Vital Components Co (AVMPF) has a Change In Working Capital of $239 Mil as of Mar. 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 Asia Vital Components Co.
Is Asia Vital Components Co's Change In Working Capital too high?
Asia Vital Components Co's current Change In Working Capital is $239 Mil. Overall, Asia Vital Components Co has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Asia Vital Components Co's Change In Working Capital compare to APH and GLW?
Asia Vital Components Co's Change In Working Capital of $239 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Change In Working Capital depends on the Hardware 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 Asia Vital Components Co. Asia Vital Components Co's current Change In Working Capital is $239 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asia Vital Components Co stock overvalued right now?
Asia Vital Components Co (AVMPF) has a current Change In Working Capital of $239 Mil. The stock's GF Value™ is $15.99, compared to a current price of $21.88 — trading 36.8% above its estimated fair value. The current Change In Working Capital is $239 Mil. Asia Vital Components Co's overall GF Score™ is 80/100 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 Asia Vital Components Co (AVMPF), the current Change In Working Capital is $239 Mil as of Mar. 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 Asia Vital Components Co (AVMPF) Overvalued in 2026?
Based on GuruFocus' analysis, Asia Vital Components Co stock appears to be overvalued.
The current stock price of $21.88 is trading 36.8% above its estimated GF Value™ of $15.99.
Key valuation signals for AVMPF:
Change In Working Capital: $239 Mil
GF Value™: $15.99 vs. price of $21.88 (36.8% above fair value)
No single metric tells the full story. See the AVMPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Asia Vital Components Co Ltd is a components manufacturer company. The principal activities of the company are to manufacture, process, assemble, import and export electronic parts, electronic materials, communication electronic machinery products, automobile parts, lighting devices, and computer peripherals. The company's product line includes Cooling Products, Fans & Blowers, Casing, Hinge, Camera Module, Touch Panel, and System Assembly and Comprehensive Machine Cooling Program. The group has two reportable operating segments: General management segment, which is responsible for the Group's operation planning and owns manufacturing, R&D and sales functions; and Overseas segment, that owns manufacturing and sales functions. Geographically, it operates in Asia, America, Europe and Others.
80GF Score
Get the complete analysis for AVMPF
Change In Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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