MHD (Blackrock Muniholdings Fund) Change In Working Capital: $-0.58 Mil (TTM As of Jan. 2026)

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MHD Blackrock Muniholdings Fund Inc MHD
33 GF Score
Price $10.80
! 4 Warning Signs
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What is Blackrock Muniholdings Fund Change In Working Capital?

Blackrock Muniholdings Fund MHD -1.95% 33 Change In Working Capital is $-0.58 Mil as of Jan. 2026. GuruFocus rates MHD with a GF Score™ of 33/100. The stock has 4 warning signs investors should review.

Blackrock Muniholdings Fund's change in working capital for the quarter that ended in Jan. 2026 was $-0.62 Mil.

Blackrock Muniholdings Fund's change in working capital for the fiscal year that ended in Jul. 2025 was $-0.62 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).

Blackrock Muniholdings Fund Change In Working Capital Related Terms

Blackrock Muniholdings Fund Change In Working Capital Historical Data

* Premium members only.

The historical data trend for Blackrock Muniholdings Fund'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.

Blackrock Muniholdings Fund Change In Working Capital Chart

Blackrock Muniholdings Fund Annual Data
Trend Apr18 Apr19 Apr20 Apr21 Jul23 Jul24 Jul25
Change In Working Capital
Get a 7-Day Free Trial 0.45 -3.42 0.69 1.15 -0.62

Blackrock Muniholdings Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct20 Apr21 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 0.87 0.28 -0.67 0.05 -0.62
MHD
33GF Score
Blackrock Muniholdings Fund Inc MHD
Change In Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Blackrock Muniholdings Fund Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jan. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.58 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 $-0.58 Mil mean?
Blackrock Muniholdings Fund (MHD) has a Change In Working Capital of $-0.58 Mil as of Jan. 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 Blackrock Muniholdings Fund.
Is Blackrock Muniholdings Fund's Change In Working Capital too high?
Blackrock Muniholdings Fund's current Change In Working Capital is $-0.58 Mil. Overall, Blackrock Muniholdings Fund has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Blackrock Muniholdings Fund's Change In Working Capital compare to DSU and NML?
Blackrock Muniholdings Fund's Change In Working Capital of $-0.58 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Change In Working Capital depends on the Asset Management 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 Blackrock Muniholdings Fund. Blackrock Muniholdings Fund's current Change In Working Capital is $-0.58 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blackrock Muniholdings Fund stock overvalued right now?
Blackrock Muniholdings Fund (MHD) has a current Change In Working Capital of $-0.58 Mil. The current Change In Working Capital is $-0.58 Mil. Blackrock Muniholdings Fund's overall GF Score™ is 33/100 with 4 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 Blackrock Muniholdings Fund (MHD), the current Change In Working Capital is $-0.58 Mil as of Jan. 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.

Blackrock Muniholdings Fund Business Description

Address 100 Bellevue Parkway, Wilmington, DE, USA, 19809
Blackrock Muniholdings Fund Inc is a diversified, closed-end management investment company. Its investment objective is to provide shareholders with current income exempt from U.S. federal income taxes. The fund mainly invests its managed assets in municipal bonds rated investment grade or, if unrated, are deemed to be of comparable quality by the investment adviser at the time of investment. Its investment portfolio is mainly comprised of long-term municipal bonds with a maturity of more than ten years at the time of investment. The fund can also invest directly in such securities or synthetically through the use of derivatives.
33GF 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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