Stolt-Nielsen (CHIX:SNIO) Change In Working Capital: kr-201 Mil (TTM As of May. 2026)

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CHIX:SNIO Stolt-Nielsen Ltd CHIX:SNIO
80 GF Score
Price kr323.00
GF Value kr317.82
Valuation Fairly Valued
! 4 Warning Signs
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What is Stolt-Nielsen Change In Working Capital?

Stolt-Nielsen CHIX:SNIO 80 Change In Working Capital is kr-201 Mil as of May. 2026. GuruFocus rates CHIX:SNIO with a GF Score™ of 80/100 and a GF Value™ of kr317.82 (Fairly Valued). The stock has 4 warning signs investors should review.

Stolt-Nielsen's change in working capital for the quarter that ended in May. 2026 was kr-452 Mil.

Stolt-Nielsen's change in working capital for the fiscal year that ended in Nov. 2025 was kr-37 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).


Stolt-Nielsen Change In Working Capital Related Terms


Stolt-Nielsen Change In Working Capital Historical Data

* Premium members only.

The historical data trend for Stolt-Nielsen'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.

Stolt-Nielsen Change In Working Capital Chart

Stolt-Nielsen Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -526.24 600.70 1,721.93 8.67 -36.77

Stolt-Nielsen Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 -445.50 429.45 -87.38 -91.43 -451.84
CHIX:SNIO
80GF Score
Stolt-Nielsen Ltd CHIX:SNIO
Change In Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Stolt-Nielsen Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-201 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 kr-201 Mil mean?
Stolt-Nielsen (CHIX:SNIO) has a Change In Working Capital of kr-201 Mil as of May. 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 Stolt-Nielsen.
Is Stolt-Nielsen's Change In Working Capital too high?
Stolt-Nielsen's current Change In Working Capital is kr-201 Mil. Overall, Stolt-Nielsen has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Stolt-Nielsen's Change In Working Capital compare to competitors?
Stolt-Nielsen's Change In Working Capital of kr-201 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Change In Working Capital depends on the Transportation 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 Stolt-Nielsen. Stolt-Nielsen's current Change In Working Capital is kr-201 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stolt-Nielsen stock overvalued right now?
Based on GuruFocus' analysis, Stolt-Nielsen (CHIX:SNIO) is currently considered Fairly Valued. The stock's GF Value™ is kr317.82, compared to a current price of kr323.00 — trading 1.6% above its estimated fair value. The current Change In Working Capital is kr-201 Mil. Stolt-Nielsen's overall GF Score™ is 80/100 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 Stolt-Nielsen (CHIX:SNIO), the current Change In Working Capital is kr-201 Mil as of May. 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 Stolt-Nielsen (CHIX:SNIO) Overvalued in 2026?

Based on GuruFocus' analysis, Stolt-Nielsen stock appears to be overvalued. The current stock price of kr323.00 is trading 1.6% above its estimated GF Value™ of kr317.82. GuruFocus considers Stolt-Nielsen to be Fairly Valued.

Key valuation signals for CHIX:SNIO:

  • Change In Working Capital: kr-201 Mil
  • GF Value™: kr317.82 vs. price of kr323.00 (1.6% above fair value)
  • GF Score™: 80/100 with 4 warning signs

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


Stolt-Nielsen Business Description

Address 2 Church Street, Clarendon House, Hamilton, BMU, HM 11
Stolt-Nielsen Ltd is a transportation and logistics company domiciled in Bermuda. The company organizes itself into five business segments: Tankers, Terminals, Tank Containers, Stolt Sea Farm, and Stolt-Nielsen Gas. The Group generates the majority of its operating revenue through its tanker segment from the transportation of liquids by sea and inland waterways under contracts of affreightment or through contracts on the spot market. Geographically, the company generates a majority of its revenue from the United States and the rest from Belgium, China, and other regions.
80GF 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.

kr323.00
Price
kr317.82
GF Value