People's Leasing & Financial Services (DHA:PLFSL) Change In Working Capital: BDT-437.73 Mil (TTM As of Dec. 2025)

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DHA:PLFSL People's Leasing & Financial Services Ltd DHA:PLFSL
28 GF Score
Price BDT2.00
! 3 Warning Signs
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What is People's Leasing & Financial Services Change In Working Capital?

People's Leasing & Financial Services DHA:PLFSL -9.09% 28 Change In Working Capital is BDT-437.73 Mil as of Dec. 2025. GuruFocus rates DHA:PLFSL with a GF Score™ of 28/100. The stock has 3 warning signs investors should review.

People's Leasing & Financial Services's change in working capital for the quarter that ended in Dec. 2025 was BDT-437.73 Mil.

People's Leasing & Financial Services's change in working capital for the fiscal year that ended in Dec. 2025 was BDT-437.73 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).

People's Leasing & Financial Services Change In Working Capital Related Terms

People's Leasing & Financial Services Change In Working Capital Historical Data

* Premium members only.

The historical data trend for People's Leasing & Financial Services'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.

People's Leasing & Financial Services Change In Working Capital Chart

People's Leasing & Financial Services 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 3,321.46 3,340.79 3,103.69 -410.71 -437.73

People's Leasing & Financial Services Semi-Annual Data
Dec13 Dec14 Dec15 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 Premium Member Only Premium Member Only Premium Member Only 3,321.46 3,340.79 3,103.69 -410.71 -437.73
DHA:PLFSL
28GF Score
People's Leasing & Financial Services Ltd DHA:PLFSL
Change In Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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People's Leasing & Financial Services Change In Working Capital Calculation

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2025 was BDT-437.73 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-437.73 Mil mean?
People's Leasing & Financial Services (DHA:PLFSL) has a Change In Working Capital of BDT-437.73 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 People's Leasing & Financial Services.
Is People's Leasing & Financial Services' Change In Working Capital too high?
People's Leasing & Financial Services' current Change In Working Capital is BDT-437.73 Mil. Overall, People's Leasing & Financial Services has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does People's Leasing & Financial Services' Change In Working Capital compare to V and MA?
People's Leasing & Financial Services' Change In Working Capital of BDT-437.73 Mil can be compared against companies in the Credit Services 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 Credit Services company?
A good Change In Working Capital depends on the Credit Services 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 People's Leasing & Financial Services. People's Leasing & Financial Services's current Change In Working Capital is BDT-437.73 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is People's Leasing & Financial Services stock overvalued right now?
People's Leasing & Financial Services (DHA:PLFSL) has a current Change In Working Capital of BDT-437.73 Mil. The current Change In Working Capital is BDT-437.73 Mil. People's Leasing & Financial Services' overall GF Score™ is 28/100 with 3 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 People's Leasing & Financial Services (DHA:PLFSL), the current Change In Working Capital is BDT-437.73 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.

People's Leasing & Financial Services Business Description

Address 65/2/1, Box Culvert Road, 12th Floor, Paramount Heights, Purana Paltan, Motijheel, Dhaka, BGD, 1000
People's Leasing & Financial Services Ltd extends lease finance for all types of machinery, equipment, and household durables, including vehicles for industrial, commercial, and personal purposes use in Bangladesh, and allows temporary finance to clients. Its Investment products are divided into the Corporate Division, Consumer Division, and SME Division.
28GF 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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