IDE (Voya Infrastructure, Industrials and Materials Fund) Change In Working Capital: $0.00 Mil (TTM As of Feb. 2026)

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IDE Voya Infrastructure, Industrials and Materials Fund IDE
39 GF Score
Price $13.10
! 2 Warning Signs
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What is Voya Infrastructure, Industrials and Materials Fund Change In Working Capital?

Voya Infrastructure, Industrials and Materials Fund IDE +1.47% 39 Change In Working Capital is $0.00 Mil as of Feb. 2026. GuruFocus rates IDE with a GF Score™ of 39/100. The stock has 2 warning signs investors should review.

Voya Infrastructure, Industrials and Materials Fund's change in working capital for the quarter that ended in Feb. 2026 was $0.00 Mil.

Voya Infrastructure, Industrials and Materials Fund's change in working capital for the fiscal year that ended in Feb. 2026 was $0.00 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).


Voya Infrastructure, Industrials and Materials Fund Change In Working Capital Related Terms


Voya Infrastructure, Industrials and Materials Fund Change In Working Capital Historical Data

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The historical data trend for Voya Infrastructure, Industrials and Materials Fund'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.

Voya Infrastructure, Industrials and Materials Fund Change In Working Capital Chart

Voya Infrastructure, Industrials and Materials Fund Annual Data
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Voya Infrastructure, Industrials and Materials Fund Semi-Annual Data
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IDE
39GF Score
Voya Infrastructure, Industrials and Materials Fund IDE
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Voya Infrastructure, Industrials and Materials Fund 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 $0.00 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 $0.00 Mil mean?
Voya Infrastructure, Industrials and Materials Fund (IDE) has a Change In Working Capital of $0.00 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 Voya Infrastructure, Industrials and Materials Fund.
Is Voya Infrastructure, Industrials and Materials Fund's Change In Working Capital too high?
Voya Infrastructure, Industrials and Materials Fund's current Change In Working Capital is $0.00 Mil. Overall, Voya Infrastructure, Industrials and Materials Fund has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Voya Infrastructure, Industrials and Materials Fund's Change In Working Capital compare to SCM and ETX?
Voya Infrastructure, Industrials and Materials Fund's Change In Working Capital of $0.00 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 Voya Infrastructure, Industrials and Materials Fund. Voya Infrastructure, Industrials and Materials Fund's current Change In Working Capital is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Voya Infrastructure, Industrials and Materials Fund stock overvalued right now?
Voya Infrastructure, Industrials and Materials Fund (IDE) has a current Change In Working Capital of $0.00 Mil. The current Change In Working Capital is $0.00 Mil. Voya Infrastructure, Industrials and Materials Fund's overall GF Score™ is 39/100 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 Voya Infrastructure, Industrials and Materials Fund (IDE), the current Change In Working Capital is $0.00 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.

Voya Infrastructure, Industrials and Materials Fund Business Description

Address 7337 East Doubletree Ranch Road, Suite 100, Scottsdale, AZ, USA, 85258
Voya Infrastructure, Industrials and Materials Fund is a diversified closed-end management investment company. The primary objective of this investment fund is to achieve total return by combining current income, capital gains, and capital appreciation. To achieve this objective, the fund invests in companies that own and/or operate infrastructure facilities in the infrastructure sector, as well as in a broad range of companies in the industrials and materials sectors that the Sub-Adviser believes will benefit from infrastructure building, renovation, expansion, and utilization.
39GF 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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