DP Poland (LSE:DPP) Change In Working Capital: £-1.62 Mil (TTM As of Dec. 2025)

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What is DP Poland Change In Working Capital?

DP Poland LSE:DPP -4.41% Change In Working Capital is £-1.62 Mil as of Dec. 2025. The stock has 3 warning signs investors should review.

DP Poland's change in working capital for the quarter that ended in Dec. 2025 was £-0.86 Mil.

DP Poland's change in working capital for the fiscal year that ended in Dec. 2025 was £-1.62 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).

DP Poland Change In Working Capital Related Terms

DP Poland Change In Working Capital Historical Data

* Premium members only.

The historical data trend for DP Poland'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.

DP Poland Change In Working Capital Chart

DP Poland Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Working Capital
Get a 7-Day Free Trial -2.16 -1.09 0.13 0.17 -1.62

DP Poland Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Change In Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.08 -0.29 0.46 -0.76 -0.86

DP Poland Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-1.62 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 £-1.62 Mil mean?
DP Poland (LSE:DPP) has a Change In Working Capital of £-1.62 Mil as of Dec. 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 DP Poland.
Is DP Poland's Change In Working Capital too high?
DP Poland's current Change In Working Capital is £-1.62 Mil.
How does DP Poland's Change In Working Capital compare to MCD and SBUX?
DP Poland's Change In Working Capital of £-1.62 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Change In Working Capital depends on the Restaurants 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 DP Poland. DP Poland's current Change In Working Capital is £-1.62 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DP Poland stock overvalued right now?
Based on GuruFocus' analysis, DP Poland (LSE:DPP) is currently considered Significantly Undervalued. The stock's GF Value™ is £0.10, compared to a current price of £0.07 — trading 35% below its estimated fair value. The current Change In Working Capital is £-1.62 Mil. 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 DP Poland (LSE:DPP), the current Change In Working Capital is £-1.62 Mil as of Dec. 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.

DP Poland Business Description

Other Exchanges 2OP:Germany
Address ul. Dabrowiecka 30, Warsaw, POL, 03-932
DP Poland PLC is engaged in the operation of pizza delivery. Its subsidiary has the master franchise in Poland for Domino's Pizza, which is a pizza delivery brand. The company has two operating segments, including corporate sales and commissary operations. Corporate store sales comprise sales to the public in Poland and Croatia, and Commissary operations comprise sales to subfranchisees of food, services, and fixtures and equipment. Commissary operations also include the receipt of royalty income, rental income on leasehold property from sub-franchisees, and the sale of stores.