Stainless Tankers ASA (OSL:STST) Change In Working Capital: kr-33.3 Mil (TTM As of Jun. 2026)

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OSL:STST Stainless Tankers ASA OSL:STST
34 GF Score
Price kr41.00
GF Value kr30.22
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Stainless Tankers ASA Change In Working Capital?

Stainless Tankers ASA OSL:STST 34 Change In Working Capital is kr-33.3 Mil as of Jun. 2026. GuruFocus rates OSL:STST with a GF Score™ of 34/100 and a GF Value™ of kr30.22 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Stainless Tankers ASA's change in working capital for the quarter that ended in Jun. 2026 was kr-16.5 Mil.

Stainless Tankers ASA's change in working capital for the fiscal year that ended in Dec. 2025 was kr33.0 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).


Stainless Tankers ASA Change In Working Capital Related Terms


Stainless Tankers ASA Change In Working Capital Historical Data

* Premium members only.

The historical data trend for Stainless Tankers ASA'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.

Stainless Tankers ASA Change In Working Capital Chart

Stainless Tankers ASA Annual Data
Trend Dec23 Dec24 Dec25
Change In Working Capital
-26.70 14.40 33.03

Stainless Tankers ASA Quarterly Data
Feb23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 17.60 -23.19 17.81 -11.48 -16.47
OSL:STST
34GF Score
Stainless Tankers ASA OSL:STST
Change In Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Stainless Tankers ASA Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-33.3 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 kr-33.3 Mil mean?
Stainless Tankers ASA (OSL:STST) has a Change In Working Capital of kr-33.3 Mil as of Jun. 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 Stainless Tankers ASA.
Is Stainless Tankers ASA's Change In Working Capital too high?
Stainless Tankers ASA's current Change In Working Capital is kr-33.3 Mil. Overall, Stainless Tankers ASA has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Stainless Tankers ASA's Change In Working Capital compare to competitors?
Stainless Tankers ASA's Change In Working Capital of kr-33.3 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Change In Working Capital depends on the Transportation 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 Stainless Tankers ASA. Stainless Tankers ASA's current Change In Working Capital is kr-33.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stainless Tankers ASA stock overvalued right now?
Based on GuruFocus' analysis, Stainless Tankers ASA (OSL:STST) is currently considered Significantly Overvalued. The stock's GF Value™ is kr30.22, compared to a current price of kr41.00 — trading 35.7% above its estimated fair value. The current Change In Working Capital is kr-33.3 Mil. Stainless Tankers ASA's overall GF Score™ is 34/100 with 9 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 Stainless Tankers ASA (OSL:STST), the current Change In Working Capital is kr-33.3 Mil as of Jun. 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 Stainless Tankers ASA (OSL:STST) Overvalued in 2026?

Based on GuruFocus' analysis, Stainless Tankers ASA stock appears to be overvalued. The current stock price of kr41.00 is trading 35.7% above its estimated GF Value™ of kr30.22. GuruFocus considers Stainless Tankers ASA to be Significantly Overvalued.

Key valuation signals for OSL:STST:

  • Change In Working Capital: kr-33.3 Mil
  • GF Value™: kr30.22 vs. price of kr41.00 (35.7% above fair value)
  • GF Score™: 34/100 with 9 warning signs

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


Stainless Tankers ASA Business Description

Other Exchanges ZC0:Germany
Address Henrik Ibsens Gate 90, Oslo, NOR, 0255
Stainless Tankers ASA is a shipping company specializing in providing seaborne transportation of chemical cargoes world-wide. The company provides investors with pure play stainless steel chemical tanker exposure in an investor-friendly structure through its fleet of seven stainless steel vessels.
34GF Score

Get the complete analysis for OSL:STST

Change In Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr41.00
Price
kr30.22
GF Value