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RHB Bank Bhd's change in working capital for the quarter that ended in Mar. 2026 was $489 Mil.
RHB Bank Bhd's change in working capital for the fiscal year that ended in Dec. 2025 was $-1,368 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).
RHB Bank Bhd Change In Working Capital Related Terms
RHB Bank Bhd Change In Working Capital Historical Data
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The historical data trend for RHB Bank Bhd'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.
RHB Bank Bhd Change In Working Capital Calculation
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 $-744 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 $-744 Mil mean?
RHB Bank Bhd (RHBAF) has a Change In Working Capital of $-744 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 RHB Bank Bhd.
Is RHB Bank Bhd's Change In Working Capital too high?
RHB Bank Bhd's current Change In Working Capital is $-744 Mil. Overall, RHB Bank Bhd has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does RHB Bank Bhd's Change In Working Capital compare to competitors?
RHB Bank Bhd's Change In Working Capital of $-744 Mil can be compared against companies in the Banks 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 Banks company?
A good Change In Working Capital depends on the Banks 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 RHB Bank Bhd. RHB Bank Bhd's current Change In Working Capital is $-744 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RHB Bank Bhd stock overvalued right now?
RHB Bank Bhd (RHBAF) has a current Change In Working Capital of $-744 Mil. The stock's GF Value™ is $0.96, compared to a current price of $1.22 — trading 27.1% above its estimated fair value. The current Change In Working Capital is $-744 Mil. RHB Bank Bhd's overall GF Score™ is 62/100 with 7 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 RHB Bank Bhd (RHBAF), the current Change In Working Capital is $-744 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 RHB Bank Bhd (RHBAF) Overvalued in 2026?
Based on GuruFocus' analysis, RHB Bank Bhd stock appears to be overvalued.
The current stock price of $1.22 is trading 27.1% above its estimated GF Value™ of $0.96.
Key valuation signals for RHBAF:
Change In Working Capital: $-744 Mil
GF Value™: $0.96 vs. price of $1.22 (27.1% above fair value)
No single metric tells the full story. See the RHBAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
RHB Bank Bhd is a financial services group in Malaysia. It engages in commercial banking and finance-related business and the provision of related services. The Group is involved in commercial banking and finance-related business, Islamic banking, investment banking, stock broking, leasing, offshore banking, property investment, general insurance, unit trust management, asset management, nominee and custodian services. Its operating segment comprises Group Community Banking, Group Wholesale Banking, Group International Business, Insurance, Support Center, and Others. Its geographic segments comprise Malaysia and Outside Malaysia. It generates the majority of its revenue from Malaysia.
62GF Score
Get the complete analysis for RHBAF
Change In Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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