Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS (IST:TSPOR) Change In Working Capital: ₺7,261 Mil (TTM As of Aug. 2025)

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IST:TSPOR Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS IST:TSPOR
25 GF Score
Price ₺1.03
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What is Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS Change In Working Capital?

Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS IST:TSPOR +0.98% 25 Change In Working Capital is ₺7,261 Mil as of Aug. 2025. GuruFocus rates IST:TSPOR with a GF Score™ of 25/100.

Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS's change in working capital for the quarter that ended in Aug. 2025 was ₺-4,239 Mil.

Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS's change in working capital for the fiscal year that ended in May. 2025 was ₺9,099 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).

Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS Change In Working Capital Related Terms

Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS Change In Working Capital Historical Data

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The historical data trend for Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret 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.

Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS Change In Working Capital Chart

Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 40.96 397.70 -1,744.77 -14.01 9,098.86

Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS Quarterly Data
Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25
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 Premium Member Only Premium Member Only -2,400.40 3,859.23 388.36 7,251.67 -4,238.65
IST:TSPOR
25GF Score
Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS IST:TSPOR
Change In Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Aug. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺7,261 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 ₺7,261 Mil mean?
Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS (IST:TSPOR) has a Change In Working Capital of ₺7,261 Mil as of Aug. 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 Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS.
Is Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS's Change In Working Capital too high?
Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS's current Change In Working Capital is ₺7,261 Mil. Overall, Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS's Change In Working Capital compare to NFLX and DIS?
Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS's Change In Working Capital of ₺7,261 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Change In Working Capital depends on the Media - Diversified 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 Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS. Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS's current Change In Working Capital is ₺7,261 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS stock overvalued right now?
Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS (IST:TSPOR) has a current Change In Working Capital of ₺7,261 Mil. The current Change In Working Capital is ₺7,261 Mil. Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS's overall GF Score™ is 25/100. 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 Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS (IST:TSPOR), the current Change In Working Capital is ₺7,261 Mil as of Aug. 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.

Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS Business Description

Address Suat Ozyaz?c? Caddesi No 31-35, Mehmet Ali Y?lmaz Tesisleri, Universite Mahallesi Ahmet, Trabzon, TUR, 61040
Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS is a Turkey-based company that facilitates the live broadcasting, sponsorship, advertising and marketing agreements of Trabzonspor Football Club.
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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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