Grupa Virtus (WAR:GVT) Change In Working Capital: zł-0.03 Mil (TTM As of Jun. 2026)

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WAR:GVT Grupa Virtus SA WAR:GVT
26 GF Score
Price zł1.33
! 2 Warning Signs
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What is Grupa Virtus Change In Working Capital?

Grupa Virtus WAR:GVT -0.15% 26 Change In Working Capital is zł-0.03 Mil as of Jun. 2026. GuruFocus rates WAR:GVT with a GF Score™ of 26/100. The stock has 2 warning signs investors should review.

Grupa Virtus's change in working capital for the quarter that ended in Jun. 2026 was zł-0.03 Mil.

Grupa Virtus's change in working capital for the fiscal year that ended in Dec. 2025 was zł1.33 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).

Grupa Virtus Change In Working Capital Related Terms

Grupa Virtus Change In Working Capital Historical Data

* Premium members only.

The historical data trend for Grupa Virtus'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.

Grupa Virtus Change In Working Capital Chart

Grupa Virtus Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec22 Dec23 Dec24 Dec25
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.45 -4.19 -5.57 -1.97 1.33

Grupa Virtus Quarterly Data
Dec20 Mar21 Jun21 Sep21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24 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 -0.11 - 0.82 1.05 -0.03
WAR:GVT
26GF Score
Grupa Virtus SA WAR:GVT
Change In Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Grupa Virtus 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 zł-0.03 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 zł-0.03 Mil mean?
Grupa Virtus (WAR:GVT) has a Change In Working Capital of zł-0.03 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 Grupa Virtus.
Is Grupa Virtus' Change In Working Capital too high?
Grupa Virtus' current Change In Working Capital is zł-0.03 Mil. Overall, Grupa Virtus has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Grupa Virtus' Change In Working Capital compare to V and MA?
Grupa Virtus' Change In Working Capital of zł-0.03 Mil can be compared against companies in the Credit Services 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 Credit Services company?
A good Change In Working Capital depends on the Credit Services 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 Grupa Virtus. Grupa Virtus's current Change In Working Capital is zł-0.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupa Virtus stock overvalued right now?
Grupa Virtus (WAR:GVT) has a current Change In Working Capital of zł-0.03 Mil. The current Change In Working Capital is zł-0.03 Mil. Grupa Virtus' overall GF Score™ is 26/100 with 2 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 Grupa Virtus (WAR:GVT), the current Change In Working Capital is zł-0.03 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.

Grupa Virtus Business Description

Address ul. Krakqwskie Przedmiescie 13, Warsaw, POL, 00-071
Grupa Virtus SA is a Polish company that provides specialized financing services for the defense and security sector. Operating on a financial operator model, it supports companies carrying out projects important to national security, offering production financing, funding for technological investments, and assistance in executing contracts for public and private entities. Its clients are primarily firms involved in defense-related manufacturing and services, both in Poland and internationally. The company maintains the licenses, certificates, and attestations required to work with the defense industry, including AQAP, ISO 9001, WSK, ISO 27001, ISO 37001, and NCAGE identification. Revenue is generated mainly through financing and related financial services tied to defense contracts. The group is headquartered in Poland and focuses its activities on the domestic market while supporting clients engaged in international defense cooperation.
26GF 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.

zł1.33
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