Techbase Industries Bhd (XKLS:8966) Change In Working Capital : RM-22.5 Mil (TTM As of Apr. 2025)

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What is Techbase Industries Bhd Change In Working Capital?

Techbase Industries Bhd's change in working capital for the quarter that ended in Apr. 2025 was RM4.2 Mil.

Techbase Industries Bhd's change in working capital for the fiscal year that ended in Jul. 2024 was RM27.5 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).

Techbase Industries Bhd Change In Working Capital Historical Data

The historical data trend for Techbase Industries 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.

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Techbase Industries Bhd Change In Working Capital Chart

Techbase Industries Bhd Annual Data

Trend

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Change In Working Capital

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7.92

18.68

-36.02

15.37

27.54

Techbase Industries Bhd Quarterly Data
	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25	Apr25
Change In Working Capital	Get a 7-Day Free Trial															24.34	5.96	-15.27	-17.38	4.19

Techbase Industries Bhd Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Apr. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-22.5 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 Ended	January 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.

Techbase Industries Bhd Change In Working Capital Related Terms

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Techbase Industries Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Techbase Industries Bhd (XKLS:8966) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

PTD 94657, Batu 6, Jalan Mersing, Kluang, JHR, MYS, 86000

Website

https://www.techbaseindustries.com

Techbase Industries Bhd is engaged in Apparel Manufacturing and Textile industry. Its apparel section includes products such as outerwear, tops and bottoms, children and adult wear. The company has four reportable operating segments Apparels, Textile, Advertising and Others. The majority of revenue is earned from apparels segment.

Techbase Industries Bhd Headlines

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