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Pantech Global Bhd's change in working capital for the quarter that ended in May. 2026 was RM-30.2 Mil.
Pantech Global Bhd's change in working capital for the fiscal year that ended in Feb. 2026 was RM-38.4 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).
Pantech Global Bhd Change In Working Capital Related Terms
Pantech Global Bhd Change In Working Capital Historical Data
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The historical data trend for Pantech Global 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.
Pantech Global Bhd Change In Working Capital Chart
Pantech Global Bhd Change In Working Capital Calculation
Change In Working Capital for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-50.9 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-50.9 Mil mean?
Pantech Global Bhd (XKLS:5331) has a Change In Working Capital of RM-50.9 Mil as of May. 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 Pantech Global Bhd.
Is Pantech Global Bhd's Change In Working Capital too high?
Pantech Global Bhd's current Change In Working Capital is RM-50.9 Mil. Overall, Pantech Global Bhd has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Pantech Global Bhd's Change In Working Capital compare to NUE and STLD?
Pantech Global Bhd's Change In Working Capital of RM-50.9 Mil can be compared against companies in the Steel 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 Steel company?
A good Change In Working Capital depends on the Steel 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 Pantech Global Bhd. Pantech Global Bhd's current Change In Working Capital is RM-50.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pantech Global Bhd stock overvalued right now?
Pantech Global Bhd (XKLS:5331) has a current Change In Working Capital of RM-50.9 Mil. The current Change In Working Capital is RM-50.9 Mil. Pantech Global Bhd's overall GF Score™ is 17/100 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 Pantech Global Bhd (XKLS:5331), the current Change In Working Capital is RM-50.9 Mil as of May. 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.
Pantech Global Bhd is principally involved in investment holding. Through its subsidiaries, it is principally involved in the manufacture of butt weld pipe fittings and welded pipes. Its butt weld pipe fittings include carbon and stainless steel elbows, tees, reducers, stub ends (stainless steel only) and end caps mainly for pressure piping applications. The Company's welded pipes are stainless steel which are designed for specific applications requiring high temperature resistance and corrosion protection. Its other business activities include the provision of HFI long bend services, sales of by-products, scrap and other products.
17GF Score
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