Aberdeen Asia Focus (LSE:AAS) Change In Working Capital: £0.9 Mil (TTM As of Jan. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LSE:AAS Aberdeen Asia Focus Plc LSE:AAS
33 GF Score
Price £4.53
! 7 Warning Signs
View Full Analysis

What is Aberdeen Asia Focus Change In Working Capital?

Aberdeen Asia Focus LSE:AAS +1.80% 33 Change In Working Capital is £0.9 Mil as of Jan. 2026. GuruFocus rates LSE:AAS with a GF Score™ of 33/100. The stock has 7 warning signs investors should review.

Aberdeen Asia Focus's change in working capital for the quarter that ended in Jan. 2026 was £0.9 Mil.

Aberdeen Asia Focus's change in working capital for the fiscal year that ended in Jul. 2025 was £-0.0 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).


Aberdeen Asia Focus Change In Working Capital Related Terms


Aberdeen Asia Focus Change In Working Capital Historical Data

* Premium members only.

The historical data trend for Aberdeen Asia Focus'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.

Aberdeen Asia Focus Change In Working Capital Chart

Aberdeen Asia Focus Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 1.47 -1.64 0.03 -0.01

Aberdeen Asia Focus Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 0.09 -0.06 -0.00 -0.01 0.86
LSE:AAS
33GF Score
Aberdeen Asia Focus Plc LSE:AAS
Change In Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aberdeen Asia Focus Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jan. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.9 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 £0.9 Mil mean?
Aberdeen Asia Focus (LSE:AAS) has a Change In Working Capital of £0.9 Mil as of Jan. 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 Aberdeen Asia Focus.
Is Aberdeen Asia Focus' Change In Working Capital too high?
Aberdeen Asia Focus' current Change In Working Capital is £0.9 Mil. Overall, Aberdeen Asia Focus has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Aberdeen Asia Focus' Change In Working Capital compare to BLK and BX?
Aberdeen Asia Focus' Change In Working Capital of £0.9 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Change In Working Capital depends on the Asset Management 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 Aberdeen Asia Focus. Aberdeen Asia Focus's current Change In Working Capital is £0.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aberdeen Asia Focus stock overvalued right now?
Aberdeen Asia Focus (LSE:AAS) has a current Change In Working Capital of £0.9 Mil. The current Change In Working Capital is £0.9 Mil. Aberdeen Asia Focus' overall GF Score™ is 33/100 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 Aberdeen Asia Focus (LSE:AAS), the current Change In Working Capital is £0.9 Mil as of Jan. 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.

Aberdeen Asia Focus Business Description

Address 280 Bishopsgate, London, GBR, EC2M 4AG
abrdn Asia Focus PLC is a closed-end investment company listed on the London Stock Exchange. The company focuses on identifying and investing in well-managed smaller companies across Asia (excluding Japan) that demonstrate strong growth potential. The company aims to maximise total return to shareholders over the long term from a portfolio made up predominantly of quoted smaller companies. Its investments span multiple industries and economies, generating returns through capital appreciation. The company is engaged in a single segment of business activity, being investment business.
33GF Score

Get the complete analysis for LSE:AAS

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

£4.53
Price