Cropmate Bhd (XKLS:0331) Change In Working Capital: RM-6.2 Mil (TTM As of Jun. 2026)

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XKLS:0331 Cropmate Bhd XKLS:0331
19 GF Score
Price RM0.21
! 5 Warning Signs
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What is Cropmate Bhd Change In Working Capital?

Cropmate Bhd XKLS:0331 -2.33% 19 Change In Working Capital is RM-6.2 Mil as of Jun. 2026. GuruFocus rates XKLS:0331 with a GF Score™ of 19/100. The stock has 5 warning signs investors should review.

Cropmate Bhd's change in working capital for the quarter that ended in Jun. 2026 was RM-0.6 Mil.

Cropmate Bhd's change in working capital for the fiscal year that ended in Dec. 2025 was RM-13.5 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).

Cropmate Bhd Change In Working Capital Related Terms

Cropmate Bhd Change In Working Capital Historical Data

* Premium members only.

The historical data trend for Cropmate Bhd'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.

Cropmate Bhd Change In Working Capital Chart

Cropmate Bhd Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Change In Working Capital
-16.41 -13.90 0.92 -0.09 -13.52

Cropmate Bhd Quarterly Data
Dec21 Dec22 Dec23 May24 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 -10.67 -0.18 -0.97 -4.41 -0.65
XKLS:0331
19GF Score
Cropmate Bhd XKLS:0331
Change In Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Cropmate Bhd 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 RM-6.2 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 RM-6.2 Mil mean?
Cropmate Bhd (XKLS:0331) has a Change In Working Capital of RM-6.2 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 Cropmate Bhd.
Is Cropmate Bhd's Change In Working Capital too high?
Cropmate Bhd's current Change In Working Capital is RM-6.2 Mil. Overall, Cropmate Bhd has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Cropmate Bhd's Change In Working Capital compare to CTVA and CF?
Cropmate Bhd's Change In Working Capital of RM-6.2 Mil can be compared against companies in the Agriculture 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 Agriculture company?
A good Change In Working Capital depends on the Agriculture 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 Cropmate Bhd. Cropmate Bhd's current Change In Working Capital is RM-6.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cropmate Bhd stock overvalued right now?
Cropmate Bhd (XKLS:0331) has a current Change In Working Capital of RM-6.2 Mil. The current Change In Working Capital is RM-6.2 Mil. Cropmate Bhd's overall GF Score™ is 19/100 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 Cropmate Bhd (XKLS:0331), the current Change In Working Capital is RM-6.2 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.

Cropmate Bhd Business Description

Address Jalan Telok Gong KS/10, Lot 8949, Kampung Nelayan, Telok Gong, Darul Ehsan, Pelabuhan Klang, SGR, MYS, 42000
Cropmate Bhd is an holding company and operates through its subsidiary. It is engaged in the formulation and blending of conventional and specialty fertilisers as well as trading of straight fertilisers and related products. Its fertilisers are sold under brand Cropmate Dua Daun. Also in addition, it is involved in the trading of straight fertilisers and related products. The products includes Compacted Fertilisers, Blended Fertilisers and Specialty Fertilisers. The company has two segments: Investment holding and Manufacturing. Key revenue is generated from Manufacturing.
19GF 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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