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Dataproces Group AS's change in working capital for the quarter that ended in Jul. 2026 was kr-10.39 Mil.
Dataproces Group AS's change in working capital for the fiscal year that ended in Apr. 2026 was kr3.72 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).
Dataproces Group AS Change In Working Capital Related Terms
Dataproces Group AS Change In Working Capital Historical Data
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The historical data trend for Dataproces Group AS'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.
Dataproces Group AS Change In Working Capital Chart
Dataproces Group AS Change In Working Capital Calculation
Change In Working Capital for the trailing twelve months (TTM) ended in Jul. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-1.53 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 kr-1.53 Mil mean?
Dataproces Group AS (OCSE:DATA) has a Change In Working Capital of kr-1.53 Mil as of Jul. 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 Dataproces Group AS.
Is Dataproces Group AS's Change In Working Capital too high?
Dataproces Group AS's current Change In Working Capital is kr-1.53 Mil. Overall, Dataproces Group AS has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dataproces Group AS's Change In Working Capital compare to IBM and ACN?
Dataproces Group AS's Change In Working Capital of kr-1.53 Mil can be compared against companies in the Software 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 Software company?
A good Change In Working Capital depends on the Software 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 Dataproces Group AS. Dataproces Group AS's current Change In Working Capital is kr-1.53 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dataproces Group AS stock overvalued right now?
Based on GuruFocus' analysis, Dataproces Group AS (OCSE:DATA) is currently considered Modestly Undervalued. The stock's GF Value™ is kr5.59, compared to a current price of kr4.00 — trading 28.4% below its estimated fair value. The current Change In Working Capital is kr-1.53 Mil. Dataproces Group AS's overall GF Score™ is 71/100 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 Dataproces Group AS (OCSE:DATA), the current Change In Working Capital is kr-1.53 Mil as of Jul. 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 Dataproces Group AS (OCSE:DATA) Overvalued in 2026?
Based on GuruFocus' analysis, Dataproces Group AS stock appears to be undervalued.
The current stock price of kr4.00 is trading 28.4% below its estimated GF Value™ of kr5.59.
GuruFocus considers Dataproces Group AS to be Modestly Undervalued.
Key valuation signals for OCSE:DATA:
Change In Working Capital: kr-1.53 Mil
GF Value™: kr5.59 vs. price of kr4.00 (28.4% below fair value)
No single metric tells the full story. See the OCSE:DATA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Dataproces Group AS is a software and consulting company that specializes in helping customers optimize workflows and finances. It creates value with data and contributes to society by providing advice and Al-supported software solutions that make it possible to make task-solving with customers more efficient.
71GF 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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