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Grupa Kety's change in working capital for the quarter that ended in Jun. 2026 was zł-217 Mil.
Grupa Kety's change in working capital for the fiscal year that ended in Dec. 2025 was zł24 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 Kety Change In Working Capital Related Terms
Grupa Kety Change In Working Capital Historical Data
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The historical data trend for Grupa Kety'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.
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-133 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 zł-133 Mil mean?
Grupa Kety (WAR:KTY) has a Change In Working Capital of zł-133 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 Kety.
Is Grupa Kety's Change In Working Capital too high?
Grupa Kety's current Change In Working Capital is zł-133 Mil. Overall, Grupa Kety has a GF Score™ of 94/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Grupa Kety's Change In Working Capital compare to AA and CENX?
Grupa Kety's Change In Working Capital of zł-133 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Change In Working Capital depends on the Metals & Mining 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 Kety. Grupa Kety's current Change In Working Capital is zł-133 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupa Kety stock overvalued right now?
Based on GuruFocus' analysis, Grupa Kety (WAR:KTY) is currently considered Significantly Overvalued. The stock's GF Value™ is zł954.94, compared to a current price of zł1,269.00 — trading 32.9% above its estimated fair value. The current Change In Working Capital is zł-133 Mil. Grupa Kety's overall GF Score™ is 94/100 with 8 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 Kety (WAR:KTY), the current Change In Working Capital is zł-133 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 Grupa Kety (WAR:KTY) Overvalued in 2026?
Based on GuruFocus' analysis, Grupa Kety stock appears to be overvalued.
The current stock price of zł1,269.00 is trading 32.9% above its estimated GF Value™ of zł954.94.
GuruFocus considers Grupa Kety to be Significantly Overvalued.
Key valuation signals for WAR:KTY:
Change In Working Capital: zł-133 Mil
GF Value™: zł954.94 vs. price of zł1,269.00 (32.9% above fair value)
No single metric tells the full story. See the WAR:KTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Grupa Kety SA manufactures and sells extruded aluminum and other aluminum products primarily to industrial customers. The firm organizes itself into five segments based on product. The Extruded Products segment manufactures aluminum profiles. The Flexible Packaging segment produces and sells packaging to the food industry. The Aluminum Systems segment, which generates the most revenue of any segment, sells aluminum systems to the building industry. The Building Accessories and Building Services segments produce and sell hardware and aluminum facades to the construction industry. The vast majority of Grupa Kety's revenue comes from Poland, where the company's operations are also located.
94GF 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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