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STRABAG SE's change in working capital for the quarter that ended in Dec. 2025 was €820 Mil.
STRABAG SE's change in working capital for the fiscal year that ended in Dec. 2025 was €216 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).
STRABAG SE Change In Working Capital Related Terms
STRABAG SE Change In Working Capital Historical Data
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The historical data trend for STRABAG SE'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.
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 €216 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 €216 Mil mean?
STRABAG SE (CHIX:STRV) has a Change In Working Capital of €216 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 STRABAG SE.
Is STRABAG SE's Change In Working Capital too high?
STRABAG SE's current Change In Working Capital is €216 Mil. Overall, STRABAG SE has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does STRABAG SE's Change In Working Capital compare to PWR and FIX?
STRABAG SE's Change In Working Capital of €216 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 STRABAG SE. STRABAG SE's current Change In Working Capital is €216 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is STRABAG SE stock overvalued right now?
Based on GuruFocus' analysis, STRABAG SE (CHIX:STRV) is currently considered Significantly Overvalued. The stock's GF Value™ is €34.47, compared to a current price of €83.80 — trading 143.1% above its estimated fair value. The current Change In Working Capital is €216 Mil. STRABAG SE's overall GF Score™ is 76/100 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 STRABAG SE (CHIX:STRV), the current Change In Working Capital is €216 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.
Is STRABAG SE (CHIX:STRV) Overvalued in 2026?
Based on GuruFocus' analysis, STRABAG SE stock appears to be overvalued.
The current stock price of €83.80 is trading 143.1% above its estimated GF Value™ of €34.47.
GuruFocus considers STRABAG SE to be Significantly Overvalued.
Key valuation signals for CHIX:STRV:
Change In Working Capital: €216 Mil
GF Value™: €34.47 vs. price of €83.80 (143.1% above fair value)
No single metric tells the full story. See the CHIX:STRV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
STRABAG SE is a European-based technology group for construction services, a leader in innovation and financial strength. Its activities span all areas of the construction industry and cover the entire construction value chain. It has four operating segments: North and West; South and East; International and Special divisions; and Other. It builds large transportation infrastructure, plants, commercial and industrial facilities, and other large structures related to industrial development. The company generates revenue in Germany, Austria, the Rest of Europe, and the Rest of world of which majority of revenue comes from Germany.
76GF Score
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