Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS (IST:DERIM) Change In Working Capital: ₺256 Mil (TTM As of Dec. 2025)

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IST:DERIM Derimod Konfeksiyon Ayakkabi Deri San Ve Tic AS IST:DERIM
66 GF Score
Price ₺35.32
GF Value ₺41.62
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS Change In Working Capital?

Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS IST:DERIM +1.90% 66 Change In Working Capital is ₺256 Mil as of Dec. 2025. GuruFocus rates IST:DERIM with a GF Score™ of 66/100 and a GF Value™ of ₺41.62 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's change in working capital for the quarter that ended in Dec. 2025 was ₺256 Mil.

Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's change in working capital for the fiscal year that ended in Dec. 2025 was ₺256 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).

Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS Change In Working Capital Related Terms

Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS Change In Working Capital Historical Data

* Premium members only.

The historical data trend for Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS'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.

Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS Change In Working Capital Chart

Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 90.57 183.34 -52.85 -29.23 256.45

Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS Semi-Annual Data
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
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 90.57 183.34 -52.85 -29.23 256.45
IST:DERIM
66GF Score
Derimod Konfeksiyon Ayakkabi Deri San Ve Tic AS IST:DERIM
Change In Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS Change In Working Capital Calculation

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2025 was ₺256 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 ₺256 Mil mean?
Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS (IST:DERIM) has a Change In Working Capital of ₺256 Mil as of Dec. 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 Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS.
Is Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's Change In Working Capital too high?
Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's current Change In Working Capital is ₺256 Mil. Overall, Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's Change In Working Capital compare to NKE and DECK?
Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's Change In Working Capital of ₺256 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Change In Working Capital depends on the Manufacturing - Apparel & Accessories 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 Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS. Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's current Change In Working Capital is ₺256 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS stock overvalued right now?
Based on GuruFocus' analysis, Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS (IST:DERIM) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺41.62, compared to a current price of ₺35.32 — trading 15.1% below its estimated fair value. The current Change In Working Capital is ₺256 Mil. Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's overall GF Score™ is 66/100 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 Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS (IST:DERIM), the current Change In Working Capital is ₺256 Mil as of Dec. 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 Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS (IST:DERIM) Overvalued in 2026?

Based on GuruFocus' analysis, Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS stock appears to be undervalued. The current stock price of ₺35.32 is trading 15.1% below its estimated GF Value™ of ₺41.62. GuruFocus considers Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS to be Modestly Undervalued.

Key valuation signals for IST:DERIM:

  • Change In Working Capital: ₺256 Mil
  • GF Value™: ₺41.62 vs. price of ₺35.32 (15.1% below fair value)
  • GF Score™: 66/100 with 2 warning signs

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

Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS Business Description

Address Imrahor Street, Premier Campus Office Block No:29/A Kagithane, Gursel, Istanbul, TUR
Derimod Konfeksiyon Ayakkabi Deri San Ve Tic AS is involved in manufacturing leather garments, accessories and other products in Turkey. The company offers Heeled Boots, Flat Boots, Leather Coats, Casual Shoes, Belt and Wallet among others.
66GF Score

Get the complete analysis for IST:DERIM

Change In Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺35.32
Price
₺41.62
GF Value