Orix Jreit (FRA:O2F) Change In Working Capital: €5.3 Mil (TTM As of Feb. 2026)

Orix Jreit FRA:O2F 67 Change In Working Capital is €5.3 Mil as of Feb. 2026. GuruFocus rates FRA:O2F with a GF Score™ of 67/100 and a GF Value™ of €523.50. The stock has 5 warning signs investors should review.

Orix Jreit's change in working capital for the quarter that ended in Feb. 2026 was €12.6 Mil.

Orix Jreit's change in working capital for the fiscal year that ended in Aug. 2025 was €-5.9 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).

Orix Jreit Change In Working Capital Related Terms

Orix Jreit Change In Working Capital Historical Data

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The historical data trend for Orix Jreit'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.

Orix Jreit Change In Working Capital Chart

Orix Jreit Annual Data

Trend

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Aug25

Change In Working Capital

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-2.93

-0.99

-2.30

-2.79

-5.93

Orix Jreit Semi-Annual Data
	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24	Feb25	Aug25	Feb26
Change In Working Capital	Get a 7-Day Free Trial															-1.09	-1.70	1.54	-7.35	12.60

67GF Score

Orix Jreit Inc FRA:O2F

Change In Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.

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Orix Jreit Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Feb. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was €5.3 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 Ended	January 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.

Frequently Asked Questions Learn more about Change In Working Capital →

What does a Change In Working Capital of €5.3 Mil mean?

Orix Jreit (FRA:O2F) has a Change In Working Capital of €5.3 Mil as of Feb. 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 Orix Jreit.

Is Orix Jreit's Change In Working Capital too high?

Orix Jreit's current Change In Working Capital is €5.3 Mil. Overall, Orix Jreit has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.

How does Orix Jreit's Change In Working Capital compare to BXP and ARE?

Orix Jreit's Change In Working Capital of €5.3 Mil can be compared against companies in the REITs 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 REITs company?

A good Change In Working Capital depends on the REITs 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 Orix Jreit. Orix Jreit's current Change In Working Capital is €5.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Orix Jreit stock overvalued right now?

Orix Jreit (FRA:O2F) has a current Change In Working Capital of €5.3 Mil. The stock's GF Value™ is €523.50, compared to a current price of €500.00 — trading 4.5% below its estimated fair value. The current Change In Working Capital is €5.3 Mil. Orix Jreit's overall GF Score™ is 67/100 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 Orix Jreit (FRA:O2F), the current Change In Working Capital is €5.3 Mil as of Feb. 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 Orix Jreit (FRA:O2F) Overvalued in 2026?

Based on GuruFocus' analysis, Orix Jreit stock appears to be undervalued. The current stock price of €500.00 is trading 4.5% below its estimated GF Value™ of €523.50.

Key valuation signals for FRA:O2F:

Change In Working Capital: €5.3 Mil
GF Value™: €523.50 vs. price of €500.00 (4.5% below fair value)
GF Score™: 67/100 with 5 warning signs

No single metric tells the full story. See the FRA:O2F stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Orix Jreit Business Description

Industry Real Estate REITs

Comparable Companies TSE:8976 TSE:8952 TSE:3295 TSE:8987 TSE:3296 TSE:8975 TSE:8958 TSE:3290 TSE:2972 TSE:8951 XMAD:MRL BXP ARE VNO XPAR:GFC SGX:N2IU SGX:AJBU CUZ ASX:DXS BOM:542602

Other Exchanges 8954:Japan

Address 2-3-1 Hamamatsucho, Minato-ku, Tokyo, JPN, 105-6135

Website https://www.orixjreit.com

Orix Jreit Inc is a real estate investment trust engaged in the acquisition, ownership, and leasing of properties throughout Japan. In terms of asset acquisition price, the majority of the company's real estate portfolio comprises office buildings. Retail facilities and residential properties together also make up a considerable percentage of this portfolio. Orix JREIT's real estate assets are mostly located in the Greater Tokyo area, with those in the Central Wards of Tokyo representing the geographic segment in terms of property acquisition price. The company derives nearly all of its income in the form of rental revenue from tenants.

67GF 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.

€500.00

Price

€523.50

GF Value

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