Baraka Patenga Power (DHA:BPPL) Change In Working Capital: BDT-655 Mil (TTM As of Mar. 2026)

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DHA:BPPL Baraka Patenga Power Ltd DHA:BPPL
57 GF Score
Price BDT19.20
GF Value BDT11.24
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Baraka Patenga Power Change In Working Capital?

Baraka Patenga Power DHA:BPPL -2.54% 57 Change In Working Capital is BDT-655 Mil as of Mar. 2026. GuruFocus rates DHA:BPPL with a GF Score™ of 57/100 and a GF Value™ of BDT11.24 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Baraka Patenga Power's change in working capital for the quarter that ended in Mar. 2026 was BDT-1,924 Mil.

Baraka Patenga Power's change in working capital for the fiscal year that ended in Jun. 2025 was BDT283 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).


Baraka Patenga Power Change In Working Capital Related Terms


Baraka Patenga Power Change In Working Capital Historical Data

* Premium members only.

The historical data trend for Baraka Patenga Power'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.

Baraka Patenga Power Change In Working Capital Chart

Baraka Patenga Power Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Change In Working Capital
-1,841.03 -11,246.10 3,840.18 2,478.66 282.52

Baraka Patenga Power Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -418.91 1,356.42 -632.31 545.20 -1,924.34
DHA:BPPL
57GF Score
Baraka Patenga Power Ltd DHA:BPPL
Change In Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Baraka Patenga Power Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was BDT-655 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 BDT-655 Mil mean?
Baraka Patenga Power (DHA:BPPL) has a Change In Working Capital of BDT-655 Mil as of Mar. 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 Baraka Patenga Power.
Is Baraka Patenga Power's Change In Working Capital too high?
Baraka Patenga Power's current Change In Working Capital is BDT-655 Mil. Overall, Baraka Patenga Power has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Baraka Patenga Power's Change In Working Capital compare to NEE and SO?
Baraka Patenga Power's Change In Working Capital of BDT-655 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 Baraka Patenga Power. Baraka Patenga Power's current Change In Working Capital is BDT-655 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Baraka Patenga Power stock overvalued right now?
Based on GuruFocus' analysis, Baraka Patenga Power (DHA:BPPL) is currently considered Significantly Overvalued. The stock's GF Value™ is BDT11.24, compared to a current price of BDT19.20 — trading 70.8% above its estimated fair value. The current Change In Working Capital is BDT-655 Mil. Baraka Patenga Power's overall GF Score™ is 57/100 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 Baraka Patenga Power (DHA:BPPL), the current Change In Working Capital is BDT-655 Mil as of Mar. 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 Baraka Patenga Power (DHA:BPPL) Overvalued in 2026?

Based on GuruFocus' analysis, Baraka Patenga Power stock appears to be overvalued. The current stock price of BDT19.20 is trading 70.8% above its estimated GF Value™ of BDT11.24. GuruFocus considers Baraka Patenga Power to be Significantly Overvalued.

Key valuation signals for DHA:BPPL:

  • Change In Working Capital: BDT-655 Mil
  • GF Value™: BDT11.24 vs. price of BDT19.20 (70.8% above fair value)
  • GF Score™: 57/100 with 4 warning signs

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


Baraka Patenga Power Business Description

Address Segunbagicha, 6/A/1, 1st and 2nd Floor, Dhaka, BGD, 1000
Baraka Patenga Power Ltd is engaged in the business of setting up power plants for the generation and supply of electricity to the national grid of Bangladesh. It has built and operates a 50 MW Heavy Fuel Oil (HFO)-fired Independent Power Producer (IPP) plant in Patenga, Chittagong, and supplies the electricity generated at its plant to the Bangladesh Power Development Board (BPDB) through the national grid. Additionally, the company has invested in two other power plants and one stockbroker-dealer company. Geographically, it operates only in Bangladesh.
57GF Score

Get the complete analysis for DHA:BPPL

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

BDT19.20
Price
BDT11.24
GF Value