Amixa Holding (BUD:AMIXA) Change In Working Capital: Ft866 Mil (TTM As of Dec. 2025)

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BUD:AMIXA Amixa Holding PLC BUD:AMIXA
4 GF Score
Price Ft218.00
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What is Amixa Holding Change In Working Capital?

Amixa Holding BUD:AMIXA 4 Change In Working Capital is Ft866 Mil as of Dec. 2025. GuruFocus rates BUD:AMIXA with a GF Score™ of 4/100.

Amixa Holding's change in working capital for the quarter that ended in Dec. 2025 was Ft703 Mil.

Amixa Holding's change in working capital for the fiscal year that ended in Dec. 2025 was Ft866 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).

Amixa Holding Change In Working Capital Related Terms

Amixa Holding Change In Working Capital Historical Data

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The historical data trend for Amixa Holding'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.

Amixa Holding Change In Working Capital Chart

Amixa Holding 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 0.71 -0.93 5.56 123.04 865.85

Amixa Holding Semi-Annual Data
Dec15 Jun16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 6.71 325.28 -202.24 162.65 703.19
BUD:AMIXA
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Amixa Holding PLC BUD:AMIXA
Change In Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Amixa Holding Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was Ft866 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 Ft866 Mil mean?
Amixa Holding (BUD:AMIXA) has a Change In Working Capital of Ft866 Mil as of Dec. 2025. 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 Amixa Holding.
Is Amixa Holding's Change In Working Capital too high?
Amixa Holding's current Change In Working Capital is Ft866 Mil. Overall, Amixa Holding has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Amixa Holding's Change In Working Capital compare to NEE and SO?
Amixa Holding's Change In Working Capital of Ft866 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Change In Working Capital depends on the Utilities - Regulated 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 Amixa Holding. Amixa Holding's current Change In Working Capital is Ft866 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amixa Holding stock overvalued right now?
Amixa Holding (BUD:AMIXA) has a current Change In Working Capital of Ft866 Mil. The current Change In Working Capital is Ft866 Mil. Amixa Holding's overall GF Score™ is 4/100. 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 Amixa Holding (BUD:AMIXA), the current Change In Working Capital is Ft866 Mil as of Dec. 2025. 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.

Amixa Holding Business Description

Address Pannonhalmi ut 36-38, Budapest, HUN, 1118
Amixa Holding PLC formerly Elso Hazai Energia-portfolio PLC is an electricity trading company. It is also engaged in gas trade.
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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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