GBTKF (Globetronics Technology Bhd) Change In Working Capital: $2.25 Mil (TTM As of Jun. 2026)

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GBTKF Globetronics Technology Bhd GBTKF
37 GF Score
Price $1.41
GF Value $2.03
! 2 Warning Signs
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What is Globetronics Technology Bhd Change In Working Capital?

Globetronics Technology Bhd GBTKF 37 Change In Working Capital is $2.25 Mil as of Jun. 2026. GuruFocus rates GBTKF with a GF Score™ of 37/100 and a GF Value™ of $2.03. The stock has 2 warning signs investors should review.

Globetronics Technology Bhd's change in working capital for the quarter that ended in Jun. 2026 was $1.14 Mil.

Globetronics Technology Bhd's change in working capital for the fiscal year that ended in Jun. 2026 was $2.22 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).


Globetronics Technology Bhd Change In Working Capital Related Terms


Globetronics Technology Bhd Change In Working Capital Historical Data

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The historical data trend for Globetronics Technology Bhd'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.

Globetronics Technology Bhd Change In Working Capital Chart

Globetronics Technology Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Jun26
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.91 -0.99 1.86 -14.58 2.22

Globetronics Technology Bhd Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 Premium Member Only Premium Member Only 0.00 1.12 -2.09 2.08 1.14
GBTKF
37GF Score
Globetronics Technology Bhd GBTKF
Change In Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Globetronics Technology Bhd 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 $2.25 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 $2.25 Mil mean?
Globetronics Technology Bhd (GBTKF) has a Change In Working Capital of $2.25 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 Globetronics Technology Bhd.
Is Globetronics Technology Bhd's Change In Working Capital too high?
Globetronics Technology Bhd's current Change In Working Capital is $2.25 Mil. Overall, Globetronics Technology Bhd has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Globetronics Technology Bhd's Change In Working Capital compare to NVDA and AVGO?
Globetronics Technology Bhd's Change In Working Capital of $2.25 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Change In Working Capital depends on the Semiconductors 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 Globetronics Technology Bhd. Globetronics Technology Bhd's current Change In Working Capital is $2.25 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Globetronics Technology Bhd stock overvalued right now?
Globetronics Technology Bhd (GBTKF) has a current Change In Working Capital of $2.25 Mil. The stock's GF Value™ is $2.03, compared to a current price of $1.41 — trading 30.5% below its estimated fair value. The current Change In Working Capital is $2.25 Mil. Globetronics Technology Bhd's overall GF Score™ is 37/100 with 2 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 Globetronics Technology Bhd (GBTKF), the current Change In Working Capital is $2.25 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 Globetronics Technology Bhd (GBTKF) Overvalued in 2026?

Based on GuruFocus' analysis, Globetronics Technology Bhd stock appears to be undervalued. The current stock price of $1.41 is trading 30.5% below its estimated GF Value™ of $2.03.

Key valuation signals for GBTKF:

  • Change In Working Capital: $2.25 Mil
  • GF Value™: $2.03 vs. price of $1.41 (30.5% below fair value)
  • GF Score™: 37/100 with 2 warning signs

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


Globetronics Technology Bhd Business Description

Other Exchanges 7022:Malaysia
Address Plot 2, Phase 4, Free Industrial Zone, Bayan Lepas, PNG, MYS, 11900
Globetronics Technology Bhd develops and manufactures integrated circuits, light-emitting diode components, encoders and sensors, quartz crystal products, timing devices, and related products. Sensors are the key revenue contributor for the company. Globetronics builds its sensors and encoders for a variety of automation and industrial applications. Sales volume is also significantly dependent on revenue generated from quartz crystal and timing devices. These devices are used in a multitude of electronic products, such as mobile devices, GPS, and PCs. Sales are principally in Malaysia, Singapore, and United States markets.
37GF 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.

$1.41
Price
$2.03
GF Value