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AdvancedAdvT's change in working capital for the quarter that ended in Feb. 2026 was £0.10 Mil.
AdvancedAdvT's change in working capital for the fiscal year that ended in Feb. 2026 was £0.10 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).
AdvancedAdvT Change In Working Capital Related Terms
AdvancedAdvT Change In Working Capital Historical Data
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The historical data trend for AdvancedAdvT'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.
AdvancedAdvT Change In Working Capital Calculation
For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Working Capital for the trailing twelve months (TTM) ended in Feb. 2026 was £0.10 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 £0.10 Mil mean?
AdvancedAdvT (LSE:ADVT) has a Change In Working Capital of £0.10 Mil as of Feb. 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 AdvancedAdvT.
Is AdvancedAdvT's Change In Working Capital too high?
AdvancedAdvT's current Change In Working Capital is £0.10 Mil. Overall, AdvancedAdvT has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does AdvancedAdvT's Change In Working Capital compare to QH and SHOP?
AdvancedAdvT's Change In Working Capital of £0.10 Mil can be compared against companies in the Software 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 Software company?
A good Change In Working Capital depends on the Software 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 AdvancedAdvT. AdvancedAdvT's current Change In Working Capital is £0.10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AdvancedAdvT stock overvalued right now?
AdvancedAdvT (LSE:ADVT) has a current Change In Working Capital of £0.10 Mil. The current Change In Working Capital is £0.10 Mil. AdvancedAdvT's overall GF Score™ is 38/100 with 1 warning sign 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 AdvancedAdvT (LSE:ADVT), the current Change In Working Capital is £0.10 Mil as of Feb. 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.
AdvancedAdvT Ltd is a software solutions provider for the business solutions, healthcare compliance, and human capital management sectors. The software solutions allow organizations to achieve their financial and e-business strategies by driving transformational changes. It provides software solutions and platforms across two business transformational areas namely business solutions & healthcare compliance, and human capital management. The Group's operations are IBSS (financial management software), CHKS (AI-based healthcare intelligence compliance and accreditation software), Retain (global resource planning and talent management software) and WFM (workforce management software provider).
38GF Score
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