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IG Design Group's change in working capital for the quarter that ended in Sep. 2025 was $-66.7 Mil.
IG Design Group's change in working capital for the fiscal year that ended in Mar. 2026 was $-0.8 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).
IG Design Group Change In Working Capital Related Terms
IG Design Group Change In Working Capital Historical Data
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The historical data trend for IG Design 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.
IG Design Group Change In Working Capital Calculation
Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-1.7 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 $-1.7 Mil mean?
IG Design Group (IGDFF) has a Change In Working Capital of $-1.7 Mil as of Sep. 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 IG Design Group.
Is IG Design Group's Change In Working Capital too high?
IG Design Group's current Change In Working Capital is $-1.7 Mil. Overall, IG Design Group has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does IG Design Group's Change In Working Capital compare to CASY and WSM?
IG Design Group's Change In Working Capital of $-1.7 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Change In Working Capital depends on the Retail - Cyclical 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 IG Design Group. IG Design Group's current Change In Working Capital is $-1.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IG Design Group stock overvalued right now?
Based on GuruFocus' analysis, IG Design Group (IGDFF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.78, compared to a current price of $1.05 — trading 34.6% above its estimated fair value. The current Change In Working Capital is $-1.7 Mil. IG Design Group's overall GF Score™ is 37/100 with 4 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 IG Design Group (IGDFF), the current Change In Working Capital is $-1.7 Mil as of Sep. 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.
Is IG Design Group (IGDFF) Overvalued in 2026?
Based on GuruFocus' analysis, IG Design Group stock appears to be overvalued.
The current stock price of $1.05 is trading 34.6% above its estimated GF Value™ of $0.78.
GuruFocus considers IG Design Group to be Significantly Overvalued.
Key valuation signals for IGDFF:
Change In Working Capital: $-1.7 Mil
GF Value™: $0.78 vs. price of $1.05 (34.6% above fair value)
No single metric tells the full story. See the IGDFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
IG Design Group PLC is a UK-based company that operates in a single segment of design, manufacture, and distribution of Celebrations, Craft and creative play, Stationery, Gifting, and 'Not-for-resale' consumable products. Its Celebrations products are greetings cards, gift wrap, Christmas crackers, gift bags, and partyware. Gifting items include food and non-food gifts, photo Frames and Albums, and Calendars. Its Craft product ranges include Ribbons and Trim, Sewing Patterns, Buttons, Needlecrafts, and Kids Craft lines. The not-For-resale category includes Paper Twist Handle Bags and Polaris. It operates in two geographical segments: DG Americas, which includes overseas operations; and DG International, which consists of the UK and associated Asian operations, Europe, and Australia.
37GF Score
Get the complete analysis for IGDFF
Change In Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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