Roadside Real Estate (LSE:ROAD) Change In Working Capital: £6.06 Mil (TTM As of Mar. 2026)

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LSE:ROAD Roadside Real Estate PLC LSE:ROAD
30 GF Score
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What is Roadside Real Estate Change In Working Capital?

Roadside Real Estate LSE:ROAD -0.88% 30 Change In Working Capital is £6.06 Mil as of Mar. 2026. GuruFocus rates LSE:ROAD with a GF Score™ of 30/100.

Roadside Real Estate's change in working capital for the quarter that ended in Mar. 2026 was £1.27 Mil.

Roadside Real Estate's change in working capital for the fiscal year that ended in Sep. 2025 was £0.69 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).

Roadside Real Estate Change In Working Capital Related Terms

Roadside Real Estate Change In Working Capital Historical Data

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The historical data trend for Roadside Real Estate'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.

Roadside Real Estate Change In Working Capital Chart

Roadside Real Estate Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Jun21 Jun22 Sep24 Sep25
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.01 6.28 4.16 -0.12 0.69

Roadside Real Estate Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Dec20 Jun21 Dec21 Jun22 Dec22 Mar24 Sep24 Mar25 Sep25 Mar26
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 -4.69 4.58 -4.10 4.79 1.27
LSE:ROAD
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Roadside Real Estate PLC LSE:ROAD
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Roadside Real Estate 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 £6.06 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 £6.06 Mil mean?
Roadside Real Estate (LSE:ROAD) has a Change In Working Capital of £6.06 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 Roadside Real Estate.
Is Roadside Real Estate's Change In Working Capital too high?
Roadside Real Estate's current Change In Working Capital is £6.06 Mil. Overall, Roadside Real Estate has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Roadside Real Estate's Change In Working Capital compare to competitors?
Roadside Real Estate's Change In Working Capital of £6.06 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Change In Working Capital depends on the Real Estate 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 Roadside Real Estate. Roadside Real Estate's current Change In Working Capital is £6.06 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Roadside Real Estate stock overvalued right now?
Roadside Real Estate (LSE:ROAD) has a current Change In Working Capital of £6.06 Mil. The current Change In Working Capital is £6.06 Mil. Roadside Real Estate's overall GF Score™ is 30/100. 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 Roadside Real Estate (LSE:ROAD), the current Change In Working Capital is £6.06 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.

Roadside Real Estate Business Description

Address 115b Innovation Drive, 2nd Floor, Milton Park, Milton, Abingdon, Oxfordshire, GBR, OX14 4RZ
Roadside Real Estate PLC is a roadside real estate business focused on building and acquiring a high-quality portfolio of modern roadside retail assets, including modern EV charging infrastructure. It plans to build and acquire drive-thrus, trade counters, last-mile logistics, convenience food, EV charging hubs, and light industrial commercial uses. The company operates in a single segment, which is roadside real estate asset management and development.
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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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