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Sekisui Chemical Co's change in working capital for the quarter that ended in Jun. 2026 was €-135 Mil.
Sekisui Chemical Co's change in working capital for the fiscal year that ended in Mar. 2026 was €-201 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).
Sekisui Chemical Co Change In Working Capital Related Terms
Sekisui Chemical Co Change In Working Capital Historical Data
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The historical data trend for Sekisui Chemical 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.
Sekisui Chemical Co Change In Working Capital Chart
Sekisui Chemical Co Change In Working Capital Calculation
Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-264 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.
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 €-264 Mil mean?
Sekisui Chemical Co (FRA:SUI) has a Change In Working Capital of €-264 Mil as of Jun. 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 Sekisui Chemical Co.
Is Sekisui Chemical Co's Change In Working Capital too high?
Sekisui Chemical Co's current Change In Working Capital is €-264 Mil. Overall, Sekisui Chemical Co has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Sekisui Chemical Co's Change In Working Capital compare to MMM and HON?
Sekisui Chemical Co's Change In Working Capital of €-264 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Change In Working Capital depends on the Conglomerates 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 Sekisui Chemical Co. Sekisui Chemical Co's current Change In Working Capital is €-264 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sekisui Chemical Co stock overvalued right now?
Sekisui Chemical Co (FRA:SUI) has a current Change In Working Capital of €-264 Mil. The stock's GF Value™ is €13.70, compared to a current price of €13.90 — trading 1.5% above its estimated fair value. The current Change In Working Capital is €-264 Mil. Sekisui Chemical Co's overall GF Score™ is 80/100 with 1 warning sign 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 Sekisui Chemical Co (FRA:SUI), the current Change In Working Capital is €-264 Mil as of Jun. 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 Sekisui Chemical Co (FRA:SUI) Overvalued in 2026?
Based on GuruFocus' analysis, Sekisui Chemical Co stock appears to be overvalued.
The current stock price of €13.90 is trading 1.5% above its estimated GF Value™ of €13.70.
Key valuation signals for FRA:SUI:
Change In Working Capital: €-264 Mil
GF Value™: €13.70 vs. price of €13.90 (1.5% above fair value)
No single metric tells the full story. See the FRA:SUI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sekisui Chemical Co Ltd is a Japanese diversified holding company engaged in the housing, infrastructure, high-performance plastics, and medical businesses. The company operates through four segments: Housing, which handles the manufacture, sale, and renovation of unit housing and real estate services; Environment & Lifeline, which produces and sells plastic pipes, building materials, and infrastructure products; High Performance Plastics, which manufactures glass interlayer films, polyolefin foams, adhesive tapes, and functional materials; and Medical, which produces and sells diagnostic reagents, medical raw materials, and pharmaceutical intermediates. It generates the majority of its revenue from the Housing segment.
80GF 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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