Mashup Ireland AB (OSTO:MASHUP) Change In Working Capital: kr20.81 Mil (TTM As of Jun. 2025)

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What is Mashup Ireland AB Change In Working Capital?

Mashup Ireland AB OSTO:MASHUP -78.57% Change In Working Capital is kr20.81 Mil as of Jun. 2025. The stock has 5 warning signs investors should review.

Mashup Ireland AB's change in working capital for the quarter that ended in Jun. 2025 was kr10.81 Mil.

Mashup Ireland AB's change in working capital for the fiscal year that ended in Dec. 2024 was kr-1.37 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).

Mashup Ireland AB Change In Working Capital Related Terms

Mashup Ireland AB Change In Working Capital Historical Data

* Premium members only.

The historical data trend for Mashup Ireland AB'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.

Mashup Ireland AB Change In Working Capital Chart

Mashup Ireland AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only 0.00 -0.03 -9.08 0.01 -1.37

Mashup Ireland AB Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 -0.88 -1.00 -0.16 10.00 10.81

Mashup Ireland AB Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was kr20.81 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 kr20.81 Mil mean?
Mashup Ireland AB (OSTO:MASHUP) has a Change In Working Capital of kr20.81 Mil as of Jun. 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 Mashup Ireland AB.
Is Mashup Ireland AB's Change In Working Capital too high?
Mashup Ireland AB's current Change In Working Capital is kr20.81 Mil.
How does Mashup Ireland AB's Change In Working Capital compare to WM and RSG?
Mashup Ireland AB's Change In Working Capital of kr20.81 Mil can be compared against companies in the Waste 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 a Waste Management company?
A good Change In Working Capital depends on the Waste 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 Mashup Ireland AB. Mashup Ireland AB's current Change In Working Capital is kr20.81 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mashup Ireland AB stock overvalued right now?
Mashup Ireland AB (OSTO:MASHUP) has a current Change In Working Capital of kr20.81 Mil. The stock's GF Value™ is kr0.32, compared to a current price of kr0.02 — trading 92.5% below its estimated fair value. The current Change In Working Capital is kr20.81 Mil. 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 Mashup Ireland AB (OSTO:MASHUP), the current Change In Working Capital is kr20.81 Mil as of Jun. 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.

Mashup Ireland AB Business Description

Address Cork Road, Waterford Business Park, Unit F4, Waterford City Enterprise Center, Waterford, IRL, X91 RK 40
Mashup Ireland AB, formerly Kollect on Demand Holding AB is a technology company that provides waste disposal services. The company operates within two main business areas: waste collection and waste disposal. In the waste collection division, the company offer services such as household and commercial waste collection, container rental, and disposal of items like furniture and mattresses. The waste disposal business features a large, smart waste compactor called BIGbin, which has been installed in various locations in Ireland. BIGbin allows for the convenient disposal of household waste and provides consumers with an alternative to long-term waste collection contracts.