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Icents Group Holdings Bhd's change in working capital for the quarter that ended in Mar. 2026 was RM-12.81 Mil.
Icents Group Holdings Bhd's change in working capital for the fiscal year that ended in Jun. 2025 was RM-17.27 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).
Icents Group Holdings Bhd Change In Working Capital Related Terms
Icents Group Holdings Bhd Change In Working Capital Historical Data
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The historical data trend for Icents Group Holdings 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.
Icents Group Holdings Bhd Change In Working Capital Chart
Icents Group Holdings Bhd Change In Working Capital Calculation
Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-24.78 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 RM-24.78 Mil mean?
Icents Group Holdings Bhd (XKLS:0366) has a Change In Working Capital of RM-24.78 Mil as of Mar. 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 Icents Group Holdings Bhd.
Is Icents Group Holdings Bhd's Change In Working Capital too high?
Icents Group Holdings Bhd's current Change In Working Capital is RM-24.78 Mil. Overall, Icents Group Holdings Bhd has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Icents Group Holdings Bhd's Change In Working Capital compare to PWR and FIX?
Icents Group Holdings Bhd's Change In Working Capital of RM-24.78 Mil can be compared against companies in the Construction 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 Construction company?
A good Change In Working Capital depends on the Construction 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 Icents Group Holdings Bhd. Icents Group Holdings Bhd's current Change In Working Capital is RM-24.78 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Icents Group Holdings Bhd stock overvalued right now?
Icents Group Holdings Bhd (XKLS:0366) has a current Change In Working Capital of RM-24.78 Mil. The current Change In Working Capital is RM-24.78 Mil. Icents Group Holdings Bhd's overall GF Score™ is 18/100 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 Icents Group Holdings Bhd (XKLS:0366), the current Change In Working Capital is RM-24.78 Mil as of Mar. 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.
Icents Group Holdings Bhd is involved in the provision of cleanroom services comprising EPCC of cleanrooms, construction of cleanrooms, and other activities. It is also involved in providing other facility services comprising hook-up of machinery and equipment, supply and installation of heavy-duty ceiling systems, construction services, and other activities. Its activities are divided into two segments Cleanroom services comprise EPCC of cleanrooms, construction of cleanrooms, and other activities; and Other facility services comprise hook-up of machinery and equipment, supply and installation of heavy-duty ceiling systems, construction services, and other activities. It also manufactures cleanroom fixtures and related products.
18GF 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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