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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).
* 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.
Misr Fertilizers Production Company - Mopco Change In Working Capital Chart
Misr Fertilizers Production Company - Mopco Annual Data
Misr Fertilizers Production Company - Mopco 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 E£-2,287 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 E£-2,287 Mil mean?
Misr Fertilizers Production Company - Mopco (CAI:MFPC) has a Change In Working Capital of E£-2,287 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 Misr Fertilizers Production Company - Mopco.
Is Misr Fertilizers Production Company - Mopco's Change In Working Capital too high?
Misr Fertilizers Production Company - Mopco's current Change In Working Capital is E£-2,287 Mil. Overall, Misr Fertilizers Production Company - Mopco has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Misr Fertilizers Production Company - Mopco's Change In Working Capital compare to CTVA and CF?
Misr Fertilizers Production Company - Mopco's Change In Working Capital of E£-2,287 Mil can be compared against companies in the Agriculture 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 Agriculture company?
A good Change In Working Capital depends on the Agriculture 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 Misr Fertilizers Production Company - Mopco. Misr Fertilizers Production Company - Mopco's current Change In Working Capital is E£-2,287 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Misr Fertilizers Production Company - Mopco stock overvalued right now?
Based on GuruFocus' analysis, Misr Fertilizers Production Company - Mopco (CAI:MFPC) is currently considered Possible Value Trap. The stock's GF Value™ is E£84.79, compared to a current price of E£49.60 — trading 41.5% below its estimated fair value. The current Change In Working Capital is E£-2,287 Mil. Misr Fertilizers Production Company - Mopco's overall GF Score™ is 69/100 with 6 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 Misr Fertilizers Production Company - Mopco (CAI:MFPC), the current Change In Working Capital is E£-2,287 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 Misr Fertilizers Production Company - Mopco (CAI:MFPC) Overvalued in 2026?
Based on GuruFocus' analysis, Misr Fertilizers Production Company - Mopco stock appears to be undervalued.
The current stock price of E£49.60 is trading 41.5% below its estimated GF Value™ of E£84.79.
GuruFocus considers Misr Fertilizers Production Company - Mopco to be Possible Value Trap.
Key valuation signals for CAI:MFPC:
Change In Working Capital: E£-2,287 Mil
GF Value™: E£84.79 vs. price of E£49.60 (41.5% below fair value)
No single metric tells the full story. See the CAI:MFPC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Misr Fertilizers Production Company - Mopco is a company engaged in the production of fertilizers, ammonia, and nitrogen. The Company is also engaged in buying, selling, and marketing nitrogen fertilizer products and their derivatives; developing, establishing, owning, financing, managing, maintaining, and operating projects for the production of melamine and its derivatives; and marketing, distributing, and selling melamine products and their derivatives inside and outside Egypt. The Company also produces, distributes, and sells urea solution with different concentrations used in different applications and uses, including car exhaust treatment.
69GF Score
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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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