LVMUY (Lvmh Moet Hennessy Louis Vuitton SE) Change In Working Capital: $-638 Mil (TTM As of Dec. 2025)


LVMUY Lvmh Moet Hennessy Louis Vuitton SE LVMUY
91 GF Score
Price $112.06
GF Value $150.29
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Lvmh Moet Hennessy Louis Vuitton SE Change In Working Capital?

Lvmh Moet Hennessy Louis Vuitton SE LVMUY +1.57% 91 Change In Working Capital is $-638 Mil as of Dec. 2025. GuruFocus rates LVMUY with a GF Score™ of 91/100 and a GF Value™ of $150.29 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Lvmh Moet Hennessy Louis Vuitton SE's change in working capital for the quarter that ended in Dec. 2025 was $1,656 Mil.

Lvmh Moet Hennessy Louis Vuitton SE's change in working capital for the fiscal year that ended in Dec. 2025 was $-673 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).

Lvmh Moet Hennessy Louis Vuitton SE Change In Working Capital Related Terms

Lvmh Moet Hennessy Louis Vuitton SE Change In Working Capital Historical Data

* Premium members only.

The historical data trend for Lvmh Moet Hennessy Louis Vuitton SE'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.

Lvmh Moet Hennessy Louis Vuitton SE Change In Working Capital Chart

Lvmh Moet Hennessy Louis Vuitton SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 480.23 -3,195.98 -4,988.00 -2,014.66 -673.30

Lvmh Moet Hennessy Louis Vuitton SE Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -112.32 -3,779.33 1,661.78 -2,294.12 1,655.74
LVMUY
91GF Score
Lvmh Moet Hennessy Louis Vuitton SE LVMUY
Change In Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Lvmh Moet Hennessy Louis Vuitton SE 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 $-638 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 $-638 Mil mean?
Lvmh Moet Hennessy Louis Vuitton SE (LVMUY) has a Change In Working Capital of $-638 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 Lvmh Moet Hennessy Louis Vuitton SE.
Is Lvmh Moet Hennessy Louis Vuitton SE's Change In Working Capital too high?
Lvmh Moet Hennessy Louis Vuitton SE's current Change In Working Capital is $-638 Mil. Overall, Lvmh Moet Hennessy Louis Vuitton SE has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lvmh Moet Hennessy Louis Vuitton SE's Change In Working Capital compare to TPR and SIG?
Lvmh Moet Hennessy Louis Vuitton SE's Change In Working Capital of $-638 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Change In Working Capital depends on the Retail - Cyclical 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 Lvmh Moet Hennessy Louis Vuitton SE. Lvmh Moet Hennessy Louis Vuitton SE's current Change In Working Capital is $-638 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lvmh Moet Hennessy Louis Vuitton SE stock overvalued right now?
Based on GuruFocus' analysis, Lvmh Moet Hennessy Louis Vuitton SE (LVMUY) is currently considered Modestly Undervalued. The stock's GF Value™ is $150.29, compared to a current price of $112.06 — trading 25.4% below its estimated fair value. The current Change In Working Capital is $-638 Mil. Lvmh Moet Hennessy Louis Vuitton SE's overall GF Score™ is 91/100 with 2 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 Lvmh Moet Hennessy Louis Vuitton SE (LVMUY), the current Change In Working Capital is $-638 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.

Is Lvmh Moet Hennessy Louis Vuitton SE (LVMUY) Overvalued in 2026?

Based on GuruFocus' analysis, Lvmh Moet Hennessy Louis Vuitton SE stock appears to be undervalued. The current stock price of $112.06 is trading 25.4% below its estimated GF Value™ of $150.29. GuruFocus considers Lvmh Moet Hennessy Louis Vuitton SE to be Modestly Undervalued.

Key valuation signals for LVMUY:

  • Change In Working Capital: $-638 Mil
  • GF Value™: $150.29 vs. price of $112.06 (25.4% below fair value)
  • GF Score™: 91/100 with 2 warning signs

No single metric tells the full story. See the LVMUY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lvmh Moet Hennessy Louis Vuitton SE Business Description

Address 22, Avenue Montaigne, Paris, FRA, 75008
LVMH is a global producer and distributor of luxury goods. It operates six segments: fashion and leather goods, its largest and most profitable; watches and jewelry; wines and spirits; perfumes and cosmetics; selective retailing (including Sephora and airport duty-free retailer DFS); and other. Higher-profile brands include Louis Vuitton, Bulgari, Fendi, Givenchy, Tag Heuer, Hennessy, Moet & Chandon, Glenmorangie, Sephora, and Benefit. LVMH operates over 5,000 stores around the globe.
91GF 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.

$112.06
Price
$150.29
GF Value