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Constructora Conconcreto's change in working capital for the quarter that ended in Mar. 2026 was COP-9,351 Mil.
Constructora Conconcreto's change in working capital for the fiscal year that ended in Dec. 2025 was COP1,634 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).
Constructora Conconcreto Change In Working Capital Related Terms
Constructora Conconcreto Change In Working Capital Historical Data
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The historical data trend for Constructora Conconcreto'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.
Constructora Conconcreto Change In Working Capital Chart
Constructora Conconcreto 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 COP48,574 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 COP48,574 Mil mean?
Constructora Conconcreto (BOG:CONCONCRET) has a Change In Working Capital of COP48,574 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 Constructora Conconcreto.
Is Constructora Conconcreto's Change In Working Capital too high?
Constructora Conconcreto's current Change In Working Capital is COP48,574 Mil. Overall, Constructora Conconcreto has a GF Score™ of 14/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Constructora Conconcreto's Change In Working Capital compare to PWR and FIX?
Constructora Conconcreto's Change In Working Capital of COP48,574 Mil can be compared against companies in the Construction 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 Construction company?
A good Change In Working Capital depends on the Construction 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 Constructora Conconcreto. Constructora Conconcreto's current Change In Working Capital is COP48,574 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Constructora Conconcreto stock overvalued right now?
Based on GuruFocus' analysis, Constructora Conconcreto (BOG:CONCONCRET) is currently considered Significantly Overvalued. The stock's GF Value™ is COP154.92, compared to a current price of COP443.00 — trading 186% above its estimated fair value. The current Change In Working Capital is COP48,574 Mil. Constructora Conconcreto's overall GF Score™ is 14/100 with 5 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 Constructora Conconcreto (BOG:CONCONCRET), the current Change In Working Capital is COP48,574 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 Constructora Conconcreto (BOG:CONCONCRET) Overvalued in 2026?
Based on GuruFocus' analysis, Constructora Conconcreto stock appears to be overvalued.
The current stock price of COP443.00 is trading 186% above its estimated GF Value™ of COP154.92.
GuruFocus considers Constructora Conconcreto to be Significantly Overvalued.
Key valuation signals for BOG:CONCONCRET:
Change In Working Capital: COP48,574 Mil
GF Value™: COP154.92 vs. price of COP443.00 (186% above fair value)
No single metric tells the full story. See the BOG:CONCONCRET stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Constructora Conconcreto SA designs, builds, and manages infrastructure and building projects under the Value Engineering concept. Its activities include the design, construction, financing, and execution of buildings, civil works, and real estate, along with related technical and consulting services. The company also engages in real estate investments and provides various support, platform-based, and data analytics services. It operates through four segments: Construction (infrastructure and building projects, equipment leasing, and design services), Housing (middle-class residential projects), Investments (long-term income from concessions, funds, and equity interests), and Corporate (management functions). The majority of its revenue comes from the Construction segment.
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