TUPRF (Tupras-Turkiye Petrol Rafineleri AS) Change In Working Capital: $444 Mil (TTM As of Jun. 2026)

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TUPRF Tupras-Turkiye Petrol Rafineleri AS TUPRF
65 GF Score
Price $3.46
GF Value $1.67
! 5 Warning Signs
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What is Tupras-Turkiye Petrol Rafineleri AS Change In Working Capital?

Tupras-Turkiye Petrol Rafineleri AS TUPRF 65 Change In Working Capital is $444 Mil as of Jun. 2026. GuruFocus rates TUPRF with a GF Score™ of 65/100 and a GF Value™ of $1.67. The stock has 5 warning signs investors should review.

Tupras-Turkiye Petrol Rafineleri AS's change in working capital for the quarter that ended in Jun. 2026 was $497 Mil.

Tupras-Turkiye Petrol Rafineleri AS's change in working capital for the fiscal year that ended in Dec. 2025 was $-421 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).

Tupras-Turkiye Petrol Rafineleri AS Change In Working Capital Related Terms

Tupras-Turkiye Petrol Rafineleri AS Change In Working Capital Historical Data

* Premium members only.

The historical data trend for Tupras-Turkiye Petrol Rafineleri AS'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.

Tupras-Turkiye Petrol Rafineleri AS Change In Working Capital Chart

Tupras-Turkiye Petrol Rafineleri AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -320.31 -1,390.79 1,320.00 -278.16 -420.63

Tupras-Turkiye Petrol Rafineleri AS 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 743.74 355.61 -533.57 125.47 496.73
TUPRF
65GF Score
Tupras-Turkiye Petrol Rafineleri AS TUPRF
Change In Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Tupras-Turkiye Petrol Rafineleri AS 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 $444 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 $444 Mil mean?
Tupras-Turkiye Petrol Rafineleri AS (TUPRF) has a Change In Working Capital of $444 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 Tupras-Turkiye Petrol Rafineleri AS.
Is Tupras-Turkiye Petrol Rafineleri AS's Change In Working Capital too high?
Tupras-Turkiye Petrol Rafineleri AS's current Change In Working Capital is $444 Mil. Overall, Tupras-Turkiye Petrol Rafineleri AS has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Tupras-Turkiye Petrol Rafineleri AS's Change In Working Capital compare to MPC and VLO?
Tupras-Turkiye Petrol Rafineleri AS's Change In Working Capital of $444 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Change In Working Capital depends on the Oil & Gas 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 Tupras-Turkiye Petrol Rafineleri AS. Tupras-Turkiye Petrol Rafineleri AS's current Change In Working Capital is $444 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tupras-Turkiye Petrol Rafineleri AS stock overvalued right now?
Tupras-Turkiye Petrol Rafineleri AS (TUPRF) has a current Change In Working Capital of $444 Mil. The stock's GF Value™ is $1.67, compared to a current price of $3.46 — trading 107.4% above its estimated fair value. The current Change In Working Capital is $444 Mil. Tupras-Turkiye Petrol Rafineleri AS's overall GF Score™ is 65/100 with 5 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 Tupras-Turkiye Petrol Rafineleri AS (TUPRF), the current Change In Working Capital is $444 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 Tupras-Turkiye Petrol Rafineleri AS (TUPRF) Overvalued in 2026?

Based on GuruFocus' analysis, Tupras-Turkiye Petrol Rafineleri AS stock appears to be overvalued. The current stock price of $3.46 is trading 107.4% above its estimated GF Value™ of $1.67.

Key valuation signals for TUPRF:

  • Change In Working Capital: $444 Mil
  • GF Value™: $1.67 vs. price of $3.46 (107.4% above fair value)
  • GF Score™: 65/100 with 5 warning signs

No single metric tells the full story. See the TUPRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tupras-Turkiye Petrol Rafineleri AS Business Description

Industry EnergyOil & Gas
Other Exchanges TUPRS:Turkey
Address Guney Mahallesi, Petrol Caddesi No:25, Korfez, Kocaeli, TUR, 41790
Tupras-Turkiye Petrol Rafineleri AS provides and refines crude oil through Turkish and international refineries. It also operates petrochemical factories and facilities. The company's complete line of products includes liquefied petroleum gas(LPG), fuel oil, waxes and extracts, bitumen, and other products. In addition to refining and producing products, the firm engages in the purchase, sell, import, export, store, marketing, and distribution of a variety of petroleum products. Distribution is completed through a network of foreign and domestic wholesalers and retailers. The majority of sales from refineries are domestic.
65GF 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.

$3.46
Price
$1.67
GF Value