Bahrain Commercial Facilities Co BSC (BAH:BCFC) Change In Working Capital: BHD0.00 Mil (TTM As of Jun. 2026)

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What is Bahrain Commercial Facilities Co BSC Change In Working Capital?

Bahrain Commercial Facilities Co BSC BAH:BCFC -0.41% Change In Working Capital is BHD0.00 Mil as of Jun. 2026. The stock has 4 warning signs investors should review.

Bahrain Commercial Facilities Co BSC's change in working capital for the quarter that ended in Jun. 2026 was BHD0.00 Mil.

Bahrain Commercial Facilities Co BSC's change in working capital for the fiscal year that ended in Dec. 2025 was BHD0.00 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).

Bahrain Commercial Facilities Co BSC Change In Working Capital Related Terms

Bahrain Commercial Facilities Co BSC Change In Working Capital Historical Data

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The historical data trend for Bahrain Commercial Facilities Co BSC'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.

Bahrain Commercial Facilities Co BSC Change In Working Capital Chart

Bahrain Commercial Facilities Co BSC Annual Data
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Bahrain Commercial Facilities Co BSC Quarterly Data
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Bahrain Commercial Facilities Co BSC 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 BHD0.00 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 BHD0.00 Mil mean?
Bahrain Commercial Facilities Co BSC (BAH:BCFC) has a Change In Working Capital of BHD0.00 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 Bahrain Commercial Facilities Co BSC.
Is Bahrain Commercial Facilities Co BSC's Change In Working Capital too high?
Bahrain Commercial Facilities Co BSC's current Change In Working Capital is BHD0.00 Mil.
How does Bahrain Commercial Facilities Co BSC's Change In Working Capital compare to V and MA?
Bahrain Commercial Facilities Co BSC's Change In Working Capital of BHD0.00 Mil can be compared against companies in the Credit 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 Credit Services company?
A good Change In Working Capital depends on the Credit 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 Bahrain Commercial Facilities Co BSC. Bahrain Commercial Facilities Co BSC's current Change In Working Capital is BHD0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bahrain Commercial Facilities Co BSC stock overvalued right now?
Based on GuruFocus' analysis, Bahrain Commercial Facilities Co BSC (BAH:BCFC) is currently considered Fairly Valued. The stock's GF Value™ is BHD0.22, compared to a current price of BHD0.24 — trading 10% above its estimated fair value. The current Change In Working Capital is BHD0.00 Mil. 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 Bahrain Commercial Facilities Co BSC (BAH:BCFC), the current Change In Working Capital is BHD0.00 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.

Bahrain Commercial Facilities Co BSC Business Description

Address Road 111, Bahrain credit Building, Buolding 290, Tubli, BHR, 701
Bahrain Commercial Facilities Co BSC provides term loans and issues credit cards. It has four operating segments, namely Lending, Automotive, Real Estate, and Insurance. The Lending segment provides consumer, Corporate, and small to medium enterprises (CSME) loans and credit card facilities; The automotive segment includes - trading in motor vehicles, spares and the provision of after-sales services and car leasing services; The real estate segment includes buying, selling and renting of properties and providing property evaluation services; and The insurance segment is involved in the provision of insurance brokerage services. The majority of its revenue is generated from the lending segment.