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Swissquote Group Holding's change in working capital for the quarter that ended in Dec. 2025 was $0.0 Mil.
Swissquote Group Holding's change in working capital for the fiscal year that ended in Dec. 2025 was $0.0 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).
Swissquote Group Holding Change In Working Capital Related Terms
Swissquote Group Holding Change In Working Capital Historical Data
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The historical data trend for Swissquote Group Holding'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.
Swissquote Group Holding Change In Working Capital Chart
Swissquote Group Holding Change In Working Capital Calculation
Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.0 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 $0.0 Mil mean?
Swissquote Group Holding (SWQGF) has a Change In Working Capital of $0.0 Mil as of Dec. 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 Swissquote Group Holding.
Is Swissquote Group Holding's Change In Working Capital too high?
Swissquote Group Holding's current Change In Working Capital is $0.0 Mil. Overall, Swissquote Group Holding has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Swissquote Group Holding's Change In Working Capital compare to MS and GS?
Swissquote Group Holding's Change In Working Capital of $0.0 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Change In Working Capital depends on the Capital Markets 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 Swissquote Group Holding. Swissquote Group Holding's current Change In Working Capital is $0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swissquote Group Holding stock overvalued right now?
Swissquote Group Holding (SWQGF) has a current Change In Working Capital of $0.0 Mil. The stock's GF Value™ is $46.40, compared to a current price of $49.01 — trading 5.6% above its estimated fair value. The current Change In Working Capital is $0.0 Mil. Swissquote Group Holding's overall GF Score™ is 78/100 with 1 warning sign 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 Swissquote Group Holding (SWQGF), the current Change In Working Capital is $0.0 Mil as of Dec. 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.
Is Swissquote Group Holding (SWQGF) Overvalued in 2026?
Based on GuruFocus' analysis, Swissquote Group Holding stock appears to be overvalued.
The current stock price of $49.01 is trading 5.6% above its estimated GF Value™ of $46.40.
Key valuation signals for SWQGF:
Change In Working Capital: $0.0 Mil
GF Value™: $46.40 vs. price of $49.01 (5.6% above fair value)
No single metric tells the full story. See the SWQGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Swissquote Group Holding SA and its subsidiaries provide a comprehensive suite of online financial services to various customers, ranging from retail investors, affluent investors, to professional and institutional customers. The Group operates in Switzerland through Swissquote Bank Ltd and Yuh Ltd, and globally under the Swissquote brand with offices located in Europe, the Middle East and Africa, and Asia Pacific. Its operating segments are: Securities trading, Leveraged forex, and Neobanking. Maximum revenue is generated from the Securities trading segment, which provides trading services (including custody services) by means of tools to trade, in real time, in different asset classes, and offers investment, decision-making, risk-monitoring, and margin-lending services to its clients.
78GF Score
Get the complete analysis for SWQGF
Change In Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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