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Marshall Monteagle's change in working capital for the quarter that ended in Mar. 2026 was R-106 Mil.
Marshall Monteagle's change in working capital for the fiscal year that ended in Mar. 2026 was R-181 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).
Marshall Monteagle Change In Working Capital Related Terms
Marshall Monteagle Change In Working Capital Historical Data
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The historical data trend for Marshall Monteagle'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.
Marshall Monteagle Change In Working Capital Chart
Marshall Monteagle Change In Working Capital Calculation
Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was R-175 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 R-175 Mil mean?
Marshall Monteagle (JSE:MMP) has a Change In Working Capital of R-175 Mil as of Mar. 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 Marshall Monteagle.
Is Marshall Monteagle's Change In Working Capital too high?
Marshall Monteagle's current Change In Working Capital is R-175 Mil. Overall, Marshall Monteagle has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Marshall Monteagle's Change In Working Capital compare to GWW and FAST?
Marshall Monteagle's Change In Working Capital of R-175 Mil can be compared against companies in the Industrial Distribution 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 Industrial Distribution company?
A good Change In Working Capital depends on the Industrial Distribution 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 Marshall Monteagle. Marshall Monteagle's current Change In Working Capital is R-175 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marshall Monteagle stock overvalued right now?
Based on GuruFocus' analysis, Marshall Monteagle (JSE:MMP) is currently considered Modestly Overvalued. The stock's GF Value™ is R26.69, compared to a current price of R30.50 — trading 14.3% above its estimated fair value. The current Change In Working Capital is R-175 Mil. Marshall Monteagle's overall GF Score™ is 63/100 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 Marshall Monteagle (JSE:MMP), the current Change In Working Capital is R-175 Mil as of Mar. 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 Marshall Monteagle (JSE:MMP) Overvalued in 2026?
Based on GuruFocus' analysis, Marshall Monteagle stock appears to be overvalued.
The current stock price of R30.50 is trading 14.3% above its estimated GF Value™ of R26.69.
GuruFocus considers Marshall Monteagle to be Modestly Overvalued.
Key valuation signals for JSE:MMP:
Change In Working Capital: R-175 Mil
GF Value™: R26.69 vs. price of R30.50 (14.3% above fair value)
No single metric tells the full story. See the JSE:MMP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Marshall Monteagle PLC operates trading businesses involved in the importation and distribution of hand tools, machinery and non-perishable food products, coffee roasting, importing and exporting and trading in metals and minerals. It is also involved in the property business. The company generates the majority of its revenue from the Import and distribution segment, which is engaged in Trade in non-perishable products, such as food, food ingredients, household consumer products, metal and minerals, manufacturing inputs, and tools; majorly imports to South Africa and Latin America, and exports from South Africa.
63GF 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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