MocChau Dairy Cattle Breeding JSC (STC:MCM) Change In Working Capital: ₫-225,299 Mil (TTM As of Jun. 2026)

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STC:MCM MocChau Dairy Cattle Breeding JSC STC:MCM
56 GF Score
Price ₫26,800.00
! 4 Warning Signs
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What is MocChau Dairy Cattle Breeding JSC Change In Working Capital?

MocChau Dairy Cattle Breeding JSC STC:MCM +0.94% 56 Change In Working Capital is ₫-225,299 Mil as of Jun. 2026. GuruFocus rates STC:MCM with a GF Score™ of 56/100. The stock has 4 warning signs investors should review.

MocChau Dairy Cattle Breeding JSC's change in working capital for the quarter that ended in Jun. 2026 was ₫-236,960 Mil.

MocChau Dairy Cattle Breeding JSC's change in working capital for the fiscal year that ended in Dec. 2025 was ₫11,649 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).


MocChau Dairy Cattle Breeding JSC Change In Working Capital Related Terms


MocChau Dairy Cattle Breeding JSC Change In Working Capital Historical Data

* Premium members only.

The historical data trend for MocChau Dairy Cattle Breeding JSC'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.

MocChau Dairy Cattle Breeding JSC Change In Working Capital Chart

MocChau Dairy Cattle Breeding JSC Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Working Capital
Get a 7-Day Free Trial -44,862.65 -577.85 40,133.15 19,485.48 11,649.12

MocChau Dairy Cattle Breeding JSC Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -20,451.41 112,413.02 -41,935.99 -58,816.10 -236,959.57
STC:MCM
56GF Score
MocChau Dairy Cattle Breeding JSC STC:MCM
Change In Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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MocChau Dairy Cattle Breeding JSC 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 ₫-225,299 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 ₫-225,299 Mil mean?
MocChau Dairy Cattle Breeding JSC (STC:MCM) has a Change In Working Capital of ₫-225,299 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 MocChau Dairy Cattle Breeding JSC.
Is MocChau Dairy Cattle Breeding JSC's Change In Working Capital too high?
MocChau Dairy Cattle Breeding JSC's current Change In Working Capital is ₫-225,299 Mil. Overall, MocChau Dairy Cattle Breeding JSC has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does MocChau Dairy Cattle Breeding JSC's Change In Working Capital compare to ADM and BG?
MocChau Dairy Cattle Breeding JSC's Change In Working Capital of ₫-225,299 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Change In Working Capital depends on the Consumer Packaged Goods 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 MocChau Dairy Cattle Breeding JSC. MocChau Dairy Cattle Breeding JSC's current Change In Working Capital is ₫-225,299 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MocChau Dairy Cattle Breeding JSC stock overvalued right now?
MocChau Dairy Cattle Breeding JSC (STC:MCM) has a current Change In Working Capital of ₫-225,299 Mil. The current Change In Working Capital is ₫-225,299 Mil. MocChau Dairy Cattle Breeding JSC's overall GF Score™ is 56/100 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 MocChau Dairy Cattle Breeding JSC (STC:MCM), the current Change In Working Capital is ₫-225,299 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.

MocChau Dairy Cattle Breeding JSC Business Description

Address No. 912, Thao Nguyen Street, Thao Nguyen Ward, Moc Chau District, Son La, VNM
MocChau Dairy Cattle Breeding JSC engages in breeding animals. Its product offerings comprise fresh milk, pasteurized milk, sugar-free yogurt, almond yogurt, taro yogurt, cheese yogurt, fresh butter, cheese, milk cake, cocoa milk cake, and other products. The Company is operating mainly on one business segment, which is raising dairy cows; production and sales operations relating to dairy products, and operates in one geographical area, which is Vietnam.
56GF 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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