Grupo de Inversiones Suramericana (BOG:GRUPOSURA) Change In Working Capital: COP-1,705,677 Mil (TTM As of Jun. 2026)

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BOG:GRUPOSURA Grupo de Inversiones Suramericana SA BOG:GRUPOSURA
79 GF Score
Price COP63,480.00
GF Value COP68,258.22
Valuation Fairly Valued
! 4 Warning Signs
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What is Grupo de Inversiones Suramericana Change In Working Capital?

Grupo de Inversiones Suramericana BOG:GRUPOSURA +5.80% 79 Change In Working Capital is COP-1,705,677 Mil as of Jun. 2026. GuruFocus rates BOG:GRUPOSURA with a GF Score™ of 79/100 and a GF Value™ of COP68,258.22 (Fairly Valued). The stock has 4 warning signs investors should review.

Grupo de Inversiones Suramericana's change in working capital for the quarter that ended in Jun. 2026 was COP-64,319 Mil.

Grupo de Inversiones Suramericana's change in working capital for the fiscal year that ended in Dec. 2025 was COP-1,516,541 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).


Grupo de Inversiones Suramericana Change In Working Capital Related Terms


Grupo de Inversiones Suramericana Change In Working Capital Historical Data

* Premium members only.

The historical data trend for Grupo de Inversiones Suramericana'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.

Grupo de Inversiones Suramericana Change In Working Capital Chart

Grupo de Inversiones Suramericana Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,486,790.00 9,160,446.00 2,828,444.00 -595,438.00 -1,516,541.00

Grupo de Inversiones Suramericana Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Change In Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -508,619.00 704,827.00 -2,042,787.00 -303,398.00 -64,319.00
BOG:GRUPOSURA
79GF Score
Grupo de Inversiones Suramericana SA BOG:GRUPOSURA
Change In Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Grupo de Inversiones Suramericana 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 COP-1,705,677 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 COP-1,705,677 Mil mean?
Grupo de Inversiones Suramericana (BOG:GRUPOSURA) has a Change In Working Capital of COP-1,705,677 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 Grupo de Inversiones Suramericana.
Is Grupo de Inversiones Suramericana's Change In Working Capital too high?
Grupo de Inversiones Suramericana's current Change In Working Capital is COP-1,705,677 Mil. Overall, Grupo de Inversiones Suramericana has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Grupo de Inversiones Suramericana's Change In Working Capital compare to BRK.A and AIG?
Grupo de Inversiones Suramericana's Change In Working Capital of COP-1,705,677 Mil can be compared against companies in the Insurance 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 an Insurance company?
A good Change In Working Capital depends on the Insurance 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 Grupo de Inversiones Suramericana. Grupo de Inversiones Suramericana's current Change In Working Capital is COP-1,705,677 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo de Inversiones Suramericana stock overvalued right now?
Based on GuruFocus' analysis, Grupo de Inversiones Suramericana (BOG:GRUPOSURA) is currently considered Fairly Valued. The stock's GF Value™ is COP68,258.22, compared to a current price of COP63,480.00 — trading 7% below its estimated fair value. The current Change In Working Capital is COP-1,705,677 Mil. Grupo de Inversiones Suramericana's overall GF Score™ is 79/100 with 4 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 Grupo de Inversiones Suramericana (BOG:GRUPOSURA), the current Change In Working Capital is COP-1,705,677 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 Grupo de Inversiones Suramericana (BOG:GRUPOSURA) Overvalued in 2026?

Based on GuruFocus' analysis, Grupo de Inversiones Suramericana stock appears to be undervalued. The current stock price of COP63,480.00 is trading 7% below its estimated GF Value™ of COP68,258.22. GuruFocus considers Grupo de Inversiones Suramericana to be Fairly Valued.

Key valuation signals for BOG:GRUPOSURA:

  • Change In Working Capital: COP-1,705,677 Mil
  • GF Value™: COP68,258.22 vs. price of COP63,480.00 (7% below fair value)
  • GF Score™: 79/100 with 4 warning signs

No single metric tells the full story. See the BOG:GRUPOSURA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Grupo de Inversiones Suramericana Business Description

Address Carrera 43A, No. 5A - 113, Ed. One Plaza, North Tower, El Poblado, Medellin, COL, 05001000
Grupo de Inversiones Suramericana SA is a Latin American investment holding company with holdings in Colombian entities. It also holds stakes in companies throughout the Americas, including Chile, Mexico, Peru, Colombia, and Uruguay. The group's investment portfolio is mostly concentrated in the financial, pension, insurance, social security, and complementary services industries. The company also holds smaller stakes in processed food, cement, and energy companies. It targets companies that emphasize innovation and offer complementary services across its portfolio holdings.
79GF Score

Get the complete analysis for BOG:GRUPOSURA

Change In Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

COP63,480.00
Price
COP68,258.22
GF Value