JS Global Lifestyle Co (FRA:3JS) Change In Working Capital: €55 Mil (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:3JS JS Global Lifestyle Co Ltd FRA:3JS
78 GF Score
Price €0.15
GF Value €0.19
! 5 Warning Signs
View Full Analysis

What is JS Global Lifestyle Co Change In Working Capital?

JS Global Lifestyle Co FRA:3JS -2.68% 78 Change In Working Capital is €55 Mil as of Dec. 2025. GuruFocus rates FRA:3JS with a GF Score™ of 78/100 and a GF Value™ of €0.19. The stock has 5 warning signs investors should review.

JS Global Lifestyle Co's change in working capital for the quarter that ended in Dec. 2025 was €27 Mil.

JS Global Lifestyle Co's change in working capital for the fiscal year that ended in Dec. 2025 was €54 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).


JS Global Lifestyle Co Change In Working Capital Related Terms


JS Global Lifestyle Co Change In Working Capital Historical Data

* Premium members only.

The historical data trend for JS Global Lifestyle Co'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.

JS Global Lifestyle Co Change In Working Capital Chart

JS Global Lifestyle Co 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 -264.60 -18.18 65.55 7.39 54.47

JS Global Lifestyle Co Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.50 30.40 -23.86 27.97 26.92
FRA:3JS
78GF Score
JS Global Lifestyle Co Ltd FRA:3JS
Change In Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

JS Global Lifestyle Co Change In Working Capital Calculation

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 €55 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 €55 Mil mean?
JS Global Lifestyle Co (FRA:3JS) has a Change In Working Capital of €55 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 JS Global Lifestyle Co.
Is JS Global Lifestyle Co's Change In Working Capital too high?
JS Global Lifestyle Co's current Change In Working Capital is €55 Mil. Overall, JS Global Lifestyle Co has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does JS Global Lifestyle Co's Change In Working Capital compare to SN and SGI?
JS Global Lifestyle Co's Change In Working Capital of €55 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Change In Working Capital depends on the Furnishings, Fixtures & Appliances 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 JS Global Lifestyle Co. JS Global Lifestyle Co's current Change In Working Capital is €55 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JS Global Lifestyle Co stock overvalued right now?
JS Global Lifestyle Co (FRA:3JS) has a current Change In Working Capital of €55 Mil. The stock's GF Value™ is €0.19, compared to a current price of €0.15 — trading 23.7% below its estimated fair value. The current Change In Working Capital is €55 Mil. JS Global Lifestyle Co's overall GF Score™ is 78/100 with 5 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 JS Global Lifestyle Co (FRA:3JS), the current Change In Working Capital is €55 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 JS Global Lifestyle Co (FRA:3JS) Overvalued in 2026?

Based on GuruFocus' analysis, JS Global Lifestyle Co stock appears to be undervalued. The current stock price of €0.15 is trading 23.7% below its estimated GF Value™ of €0.19.

Key valuation signals for FRA:3JS:

  • Change In Working Capital: €55 Mil
  • GF Value™: €0.19 vs. price of €0.15 (23.7% below fair value)
  • GF Score™: 78/100 with 5 warning signs

No single metric tells the full story. See the FRA:3JS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


JS Global Lifestyle Co Business Description

Other Exchanges JGLCF:USA01691:Hong Kong
Address 10 Harcourt Road, Unit 1, 39th Floor, East Tower, Cheung Kong Centre II, Hong Kong, HKG
JS Global Lifestyle Co Ltd is an investment holding company. Its operating segment includes Joyoung and SharkNinja APAC. Its Joyoung segment is involved in the design, manufacture, marketing, export, and distribution of small kitchen electrical appliances. Its SharkNinja APAC segment, which operates in the Asia Pacific Region, is involved in the design, marketing, manufacture, export, import, and distribution of a full range of floor care products, hard-surface steam cleaning products, small kitchen appliances products, personal care appliances, and home environment appliances under the brands of Shark and Ninja. The company generates maximum revenue from the Joyoung segment.
78GF Score

Get the complete analysis for FRA:3JS

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

€0.15
Price
€0.19
GF Value