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KION GROUP AG's change in working capital for the quarter that ended in Jun. 2026 was $-975 Mil.
KION GROUP AG's change in working capital for the fiscal year that ended in Dec. 2025 was $384 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).
KION GROUP AG Change In Working Capital Related Terms
KION GROUP AG Change In Working Capital Historical Data
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The historical data trend for KION GROUP AG'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.
KION GROUP AG 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 $-769 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 $-769 Mil mean?
KION GROUP AG (KIGRY) has a Change In Working Capital of $-769 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 KION GROUP AG.
Is KION GROUP AG's Change In Working Capital too high?
KION GROUP AG's current Change In Working Capital is $-769 Mil. Overall, KION GROUP AG has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does KION GROUP AG's Change In Working Capital compare to CAT and DE?
KION GROUP AG's Change In Working Capital of $-769 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Change In Working Capital depends on the Farm & Heavy Construction Machinery 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 KION GROUP AG. KION GROUP AG's current Change In Working Capital is $-769 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KION GROUP AG stock overvalued right now?
Based on GuruFocus' analysis, KION GROUP AG (KIGRY) is currently considered Fairly Valued. The stock's GF Value™ is $11.95, compared to a current price of $11.60 — trading 2.9% below its estimated fair value. The current Change In Working Capital is $-769 Mil. KION GROUP AG's overall GF Score™ is 75/100 with 3 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 KION GROUP AG (KIGRY), the current Change In Working Capital is $-769 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 KION GROUP AG (KIGRY) Overvalued in 2026?
Based on GuruFocus' analysis, KION GROUP AG stock appears to be undervalued.
The current stock price of $11.60 is trading 2.9% below its estimated GF Value™ of $11.95.
GuruFocus considers KION GROUP AG to be Fairly Valued.
Key valuation signals for KIGRY:
Change In Working Capital: $-769 Mil
GF Value™: $11.95 vs. price of $11.60 (2.9% below fair value)
No single metric tells the full story. See the KIGRY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
KION GROUP AG is a provider of industrial trucks and supply chain solutions. Its portfolio encompasses industrial trucks, such as forklift trucks and warehouse trucks, as well as integrated automation technology and software solutions for the optimization of supply chains, including all related services. The company's segment include: Industrial Trucks & Services, Supply Chain Solutions, and Corporate Services. of which it derives maximum revenue from Industrial Trucks & Services. Geographically, it operates in EMEA (western Europe, eastern Europe, Middle East, and Africa), Americas (North America, Central and South America), and APAC (China, and APAC excluding China), of which it derives maximum revenue from EMEA (western Europe, eastern Europe, Middle East, and Africa).
75GF Score
Get the complete analysis for KIGRY
Change In Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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