Matador Secondary Private Equity AG (FRA:SQL) Change In Working Capital: €3.29 Mil (TTM As of Dec. 2025)


FRA:SQL Matador Secondary Private Equity AG FRA:SQL
39 GF Score
Price €4.28
! 3 Warning Signs
View Full Analysis

What is Matador Secondary Private Equity AG Change In Working Capital?

Matador Secondary Private Equity AG FRA:SQL +0.47% 39 Change In Working Capital is €3.29 Mil as of Dec. 2025. GuruFocus rates FRA:SQL with a GF Score™ of 39/100. The stock has 3 warning signs investors should review.

Matador Secondary Private Equity AG's change in working capital for the quarter that ended in Dec. 2025 was €2.14 Mil.

Matador Secondary Private Equity AG's change in working capital for the fiscal year that ended in Dec. 2025 was €3.30 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).

Matador Secondary Private Equity AG Change In Working Capital Related Terms

Matador Secondary Private Equity AG Change In Working Capital Historical Data

* Premium members only.

The historical data trend for Matador Secondary Private Equity AG'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.

Matador Secondary Private Equity AG Change In Working Capital Chart

Matador Secondary Private Equity AG Annual Data
Trend Jun16 Jun17 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only 4.68 1.52 6.56 -1.72 3.30

Matador Secondary Private Equity AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 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 10.96 -0.98 -0.71 1.15 2.14
FRA:SQL
39GF Score
Matador Secondary Private Equity AG FRA:SQL
Change In Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Matador Secondary Private Equity AG 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 €3.29 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 €3.29 Mil mean?
Matador Secondary Private Equity AG (FRA:SQL) has a Change In Working Capital of €3.29 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 Matador Secondary Private Equity AG.
Is Matador Secondary Private Equity AG's Change In Working Capital too high?
Matador Secondary Private Equity AG's current Change In Working Capital is €3.29 Mil. Overall, Matador Secondary Private Equity AG has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Matador Secondary Private Equity AG's Change In Working Capital compare to BLK and BX?
Matador Secondary Private Equity AG's Change In Working Capital of €3.29 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Change In Working Capital depends on the Asset Management 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 Matador Secondary Private Equity AG. Matador Secondary Private Equity AG's current Change In Working Capital is €3.29 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Matador Secondary Private Equity AG stock overvalued right now?
Matador Secondary Private Equity AG (FRA:SQL) has a current Change In Working Capital of €3.29 Mil. The current Change In Working Capital is €3.29 Mil. Matador Secondary Private Equity AG's overall GF Score™ is 39/100 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 Matador Secondary Private Equity AG (FRA:SQL), the current Change In Working Capital is €3.29 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.

Matador Secondary Private Equity AG Business Description

Other Exchanges SQL:Germany
Address Grundacher 5, Sarnen, CHE, CH-6060
Matador Secondary Private Equity AG provides consulting services for the alternative investments sector. It supports and consults in the development and expansion of the investment portfolio; and placement of investment offerings. The company offers mergers and acquisition advisory services, investor relations, and research services.
39GF Score

Get the complete analysis for FRA:SQL

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

€4.28
Price