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AdvanSix's change in working capital for the quarter that ended in Mar. 2026 was MXN-352 Mil.
AdvanSix's change in working capital for the fiscal year that ended in Dec. 2025 was MXN-384 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).
AdvanSix Change In Working Capital Historical Data
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The historical data trend for AdvanSix'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.
Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-97 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 MXN-97 Mil mean?
AdvanSix (MEX:ASIX) has a Change In Working Capital of MXN-97 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 AdvanSix.
Is AdvanSix's Change In Working Capital too high?
AdvanSix's current Change In Working Capital is MXN-97 Mil. Overall, AdvanSix has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does AdvanSix's Change In Working Capital compare to RYAM and ASPI?
AdvanSix's Change In Working Capital of MXN-97 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Change In Working Capital depends on the Chemicals 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 AdvanSix. AdvanSix's current Change In Working Capital is MXN-97 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AdvanSix stock overvalued right now?
AdvanSix (MEX:ASIX) has a current Change In Working Capital of MXN-97 Mil. The stock's GF Value™ is MXN712.20, compared to a current price of MXN517.45 — trading 27.3% below its estimated fair value. The current Change In Working Capital is MXN-97 Mil. AdvanSix's overall GF Score™ is 70/100 with 10 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 AdvanSix (MEX:ASIX), the current Change In Working Capital is MXN-97 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.
Is AdvanSix (MEX:ASIX) Overvalued in 2026?
Based on GuruFocus' analysis, AdvanSix stock appears to be undervalued.
The current stock price of MXN517.45 is trading 27.3% below its estimated GF Value™ of MXN712.20.
Key valuation signals for MEX:ASIX:
Change In Working Capital: MXN-97 Mil
GF Value™: MXN712.20 vs. price of MXN517.45 (27.3% below fair value)
No single metric tells the full story. See the MEX:ASIX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AdvanSix Inc is a diversified chemistry company playing a critical role in international supply chains, innovating and delivering essential products for customers across a wide variety of end markets and applications that touch people's lives, including building and construction, fertilizers, agrochemicals, plastics, solvents, packaging, paints, coatings, adhesives, and electronics. The company's key products include Nylon, Caprolactam, Plant Nutrients, and Chemical Intermediates. The majority of sales are from Plant Nutrients products. The company operates in the United States and internationally, with the majority of revenue coming from the United States.
70GF 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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