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Harworth Group's change in working capital for the quarter that ended in Jun. 2026 was $4.9 Mil.
Harworth Group's change in working capital for the fiscal year that ended in Dec. 2025 was $-13.4 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).
Harworth Group Change In Working Capital Related Terms
Harworth Group Change In Working Capital Historical Data
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The historical data trend for Harworth Group'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.
Harworth Group Change In Working Capital Calculation
Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $55.2 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 $55.2 Mil mean?
Harworth Group (HWGLF) has a Change In Working Capital of $55.2 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 Harworth Group.
Is Harworth Group's Change In Working Capital too high?
Harworth Group's current Change In Working Capital is $55.2 Mil. Overall, Harworth Group has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Harworth Group's Change In Working Capital compare to competitors?
Harworth Group's Change In Working Capital of $55.2 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Change In Working Capital depends on the Real Estate 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 Harworth Group. Harworth Group's current Change In Working Capital is $55.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Harworth Group stock overvalued right now?
Harworth Group (HWGLF) has a current Change In Working Capital of $55.2 Mil. The stock's GF Value™ is $1.37, compared to a current price of $2.07 — trading 51.1% above its estimated fair value. The current Change In Working Capital is $55.2 Mil. Harworth Group's overall GF Score™ is 76/100 with 13 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 Harworth Group (HWGLF), the current Change In Working Capital is $55.2 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 Harworth Group (HWGLF) Overvalued in 2026?
Based on GuruFocus' analysis, Harworth Group stock appears to be overvalued.
The current stock price of $2.07 is trading 51.1% above its estimated GF Value™ of $1.37.
Key valuation signals for HWGLF:
Change In Working Capital: $55.2 Mil
GF Value™: $1.37 vs. price of $2.07 (51.1% above fair value)
No single metric tells the full story. See the HWGLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Harworth Group PLC operates as a brownfield regeneration company in the North of England and the Midlands. It is organized into two operating segments: The Income Generation segment focuses on generating rental returns from the business space portfolio, rental returns and royalties from energy generation, environmental technologies, and the agricultural portfolio, and income-generating streams from recycled aggregates and secondary coal products. The Capital Growth segment focuses on delivering value by developing the underlying portfolio and includes planning and development activity, value engineering, proactive asset management, and strategic land acquisitions. It generates a vast majority of its revenues from the sale of development properties.
76GF Score
Get the complete analysis for HWGLF
Change In Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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