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Tat Gidanayi AS's change in working capital for the quarter that ended in Jun. 2026 was ₺1,275 Mil.
Tat Gidanayi AS's change in working capital for the fiscal year that ended in Dec. 2025 was ₺608 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).
Tat Gidanayi AS Change In Working Capital Related Terms
Tat Gidanayi AS Change In Working Capital Historical Data
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The historical data trend for Tat Gidanayi 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.
Tat Gidanayi AS 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 ₺674 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 ₺674 Mil mean?
Tat Gidanayi AS (IST:TATGD) has a Change In Working Capital of ₺674 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 Tat Gidanayi AS.
Is Tat Gidanayi AS's Change In Working Capital too high?
Tat Gidanayi AS's current Change In Working Capital is ₺674 Mil. Overall, Tat Gidanayi AS has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tat Gidanayi AS's Change In Working Capital compare to KHC and GIS?
Tat Gidanayi AS's Change In Working Capital of ₺674 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Change In Working Capital depends on the Consumer Packaged Goods 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 Tat Gidanayi AS. Tat Gidanayi AS's current Change In Working Capital is ₺674 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tat Gidanayi AS stock overvalued right now?
Based on GuruFocus' analysis, Tat Gidanayi AS (IST:TATGD) is currently considered Modestly Overvalued. The stock's GF Value™ is ₺15.79, compared to a current price of ₺18.40 — trading 16.5% above its estimated fair value. The current Change In Working Capital is ₺674 Mil. Tat Gidanayi AS's overall GF Score™ is 70/100 with 7 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 Tat Gidanayi AS (IST:TATGD), the current Change In Working Capital is ₺674 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 Tat Gidanayi AS (IST:TATGD) Overvalued in 2026?
Based on GuruFocus' analysis, Tat Gidanayi AS stock appears to be overvalued.
The current stock price of ₺18.40 is trading 16.5% above its estimated GF Value™ of ₺15.79.
GuruFocus considers Tat Gidanayi AS to be Modestly Overvalued.
Key valuation signals for IST:TATGD:
Change In Working Capital: ₺674 Mil
GF Value™: ₺15.79 vs. price of ₺18.40 (16.5% above fair value)
No single metric tells the full story. See the IST:TATGD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tat Gida Sanayi AS is involved in the food sector. The company is engaged in production, distribution, marketing, the domestic and foreign trade of food, beverage, juice, agricultural and animal products, frozen foods, dried goods, sweet and sugar free juice and canned goods. Its segments include Tomato paste and canned foods; and Milk and dairy products. The company generates maximum revenue from the Milk and dairy products segment.
70GF Score
Get the complete analysis for IST:TATGD
Change In Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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