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STS Group AG's change in working capital for the quarter that ended in Jun. 2026 was $0.3 Mil.
STS Group AG's change in working capital for the fiscal year that ended in Dec. 2025 was $19.2 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).
STS Group AG Change In Working Capital Related Terms
STS Group AG Change In Working Capital Historical Data
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The historical data trend for STS Group AG'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.
STS Group AG Change In Working Capital Calculation
Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $23.4 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 $23.4 Mil mean?
STS Group AG (STSGF) has a Change In Working Capital of $23.4 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 STS Group AG.
Is STS Group AG's Change In Working Capital too high?
STS Group AG's current Change In Working Capital is $23.4 Mil. Overall, STS Group AG has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.
How does STS Group AG's Change In Working Capital compare to ORLY and AZO?
STS Group AG's Change In Working Capital of $23.4 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Change In Working Capital depends on the Vehicles & Parts 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 STS Group AG. STS Group AG's current Change In Working Capital is $23.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is STS Group AG stock overvalued right now?
STS Group AG (STSGF) has a current Change In Working Capital of $23.4 Mil. The stock's GF Value™ is $3.29, compared to a current price of $3.00 — trading 8.8% below its estimated fair value. The current Change In Working Capital is $23.4 Mil. STS Group AG's overall GF Score™ is 49/100 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 STS Group AG (STSGF), the current Change In Working Capital is $23.4 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 STS Group AG (STSGF) Overvalued in 2026?
Based on GuruFocus' analysis, STS Group AG stock appears to be undervalued.
The current stock price of $3.00 is trading 8.8% below its estimated GF Value™ of $3.29.
Key valuation signals for STSGF:
Change In Working Capital: $23.4 Mil
GF Value™: $3.29 vs. price of $3.00 (8.8% below fair value)
No single metric tells the full story. See the STSGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
STS Group AG is a systems supplier to the automotive industry globally. It produces and develops plastic injection moulded parts and components made from composite materials (Sheet Moulding Compound SMC), such as rigid and flexible vehicle and aerodynamic trim, complete interior systems, as well as lightweight and battery components for electric vehicles. STS's customer portfolio includes various international manufacturers of commercial vehicles, passenger cars, and electric vehicles. The Group's operating business segments are: China, Materials, and Plastics. Maximum revenue is generated from the Plastics segment, which manufactures exterior body parts and interior modules for lorries, commercial vehicles and passenger cars. Geographically, the Group derives maximum revenue from France.
49GF Score
Get the complete analysis for STSGF
Change In Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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