Raspberry Pi Holdings (LSE:RPI) Change In Working Capital: £-34.0 Mil (TTM As of Dec. 2025)

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LSE:RPI Raspberry Pi Holdings PLC LSE:RPI
19 GF Score
Price £5.77
! 1 Warning Sign
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What is Raspberry Pi Holdings Change In Working Capital?

Raspberry Pi Holdings LSE:RPI +1.56% 19 Change In Working Capital is £-34.0 Mil as of Dec. 2025. GuruFocus rates LSE:RPI with a GF Score™ of 19/100. The stock has 1 warning sign investors should review.

Raspberry Pi Holdings's change in working capital for the quarter that ended in Dec. 2025 was £-18.2 Mil.

Raspberry Pi Holdings's change in working capital for the fiscal year that ended in Dec. 2025 was £-34.2 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).


Raspberry Pi Holdings Change In Working Capital Related Terms


Raspberry Pi Holdings Change In Working Capital Historical Data

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The historical data trend for Raspberry Pi Holdings'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.

Raspberry Pi Holdings Change In Working Capital Chart

Raspberry Pi Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Change In Working Capital
-17.47 -7.93 -15.25 -27.13 -34.21

Raspberry Pi Holdings Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Change In Working Capital Get a 7-Day Free Trial -13.67 -29.63 2.69 -15.85 -18.15
LSE:RPI
19GF Score
Raspberry Pi Holdings PLC LSE:RPI
Change In Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Raspberry Pi Holdings 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 £-34.0 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 £-34.0 Mil mean?
Raspberry Pi Holdings (LSE:RPI) has a Change In Working Capital of £-34.0 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 Raspberry Pi Holdings.
Is Raspberry Pi Holdings' Change In Working Capital too high?
Raspberry Pi Holdings' current Change In Working Capital is £-34.0 Mil. Overall, Raspberry Pi Holdings has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Raspberry Pi Holdings' Change In Working Capital compare to APH and GLW?
Raspberry Pi Holdings' Change In Working Capital of £-34.0 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Change In Working Capital depends on the Hardware 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 Raspberry Pi Holdings. Raspberry Pi Holdings's current Change In Working Capital is £-34.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Raspberry Pi Holdings stock overvalued right now?
Raspberry Pi Holdings (LSE:RPI) has a current Change In Working Capital of £-34.0 Mil. The current Change In Working Capital is £-34.0 Mil. Raspberry Pi Holdings' overall GF Score™ is 19/100 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 Raspberry Pi Holdings (LSE:RPI), the current Change In Working Capital is £-34.0 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.

Raspberry Pi Holdings Business Description

Other Exchanges RPBPF:USARPIl:UK0IK:Germany
Address Milton Road, 194 Cambridge Science Park, Cambridge, GBR, CB4 0AB
Raspberry Pi Holdings PLC is a Company involved in designing and developing high-performance, low-cost single-board computers (SBCs) and compute modules for industrial IoT customers and embedded uses, as well as for educators and enthusiasts, in extensive markets. The Group has a single operating segment- the manufacture and sale of cost-effective programmable computing devices. It is an established, full-stack engineering organization with research and development capabilities spanning the entire value chain, from semiconductor intellectual property development to the design of finished semiconductor and electronic products to software engineering and regulatory compliance.
19GF Score

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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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