DocMorris AG (XSWX:DOCM) Change In Working Capital: CHF8 Mil (TTM As of Jun. 2025)


XSWX:DOCM DocMorris AG XSWX:DOCM
64 GF Score
Price CHF8.58
GF Value CHF10.58
Valuation Modestly Undervalued
! 8 Warning Signs
View Full Analysis

What is DocMorris AG Change In Working Capital?

DocMorris AG XSWX:DOCM -1.21% 64 Change In Working Capital is CHF8 Mil as of Jun. 2025. GuruFocus rates XSWX:DOCM with a GF Score™ of 64/100 and a GF Value™ of CHF10.58 (Modestly Undervalued). The stock has 8 warning signs investors should review.

DocMorris AG's change in working capital for the quarter that ended in Jun. 2025 was CHF-18 Mil.

DocMorris AG's change in working capital for the fiscal year that ended in Dec. 2024 was CHF43 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).

DocMorris AG Change In Working Capital Related Terms

DocMorris AG Change In Working Capital Historical Data

* Premium members only.

The historical data trend for DocMorris AG'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.

DocMorris AG Change In Working Capital Chart

DocMorris AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.27 17.75 4.91 -30.52 42.58

DocMorris AG Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Change In Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.82 -31.34 16.57 26.01 -18.45
XSWX:DOCM
64GF Score
DocMorris AG XSWX:DOCM
Change In Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

DocMorris AG Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF8 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 CHF8 Mil mean?
DocMorris AG (XSWX:DOCM) has a Change In Working Capital of CHF8 Mil as of Jun. 2025. 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 DocMorris AG.
Is DocMorris AG's Change In Working Capital too high?
DocMorris AG's current Change In Working Capital is CHF8 Mil. Overall, DocMorris AG has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does DocMorris AG's Change In Working Capital compare to competitors?
DocMorris AG's Change In Working Capital of CHF8 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Change In Working Capital depends on the Healthcare Providers & Services 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 DocMorris AG. DocMorris AG's current Change In Working Capital is CHF8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DocMorris AG stock overvalued right now?
Based on GuruFocus' analysis, DocMorris AG (XSWX:DOCM) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF10.58, compared to a current price of CHF8.58 — trading 18.9% below its estimated fair value. The current Change In Working Capital is CHF8 Mil. DocMorris AG's overall GF Score™ is 64/100 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 DocMorris AG (XSWX:DOCM), the current Change In Working Capital is CHF8 Mil as of Jun. 2025. 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 DocMorris AG (XSWX:DOCM) Overvalued in 2026?

Based on GuruFocus' analysis, DocMorris AG stock appears to be undervalued. The current stock price of CHF8.58 is trading 18.9% below its estimated GF Value™ of CHF10.58. GuruFocus considers DocMorris AG to be Modestly Undervalued.

Key valuation signals for XSWX:DOCM:

  • Change In Working Capital: CHF8 Mil
  • GF Value™: CHF10.58 vs. price of CHF8.58 (18.9% below fair value)
  • GF Score™: 64/100 with 8 warning signs

No single metric tells the full story. See the XSWX:DOCM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

DocMorris AG Business Description

Other Exchanges DOCMz:UK0RRB:UKZRE:Germany
Address Walzmuhlestrasse 49, Frauenfeld, CHE, 8500
DocMorris AG is engaged in the fields of online pharmacy, marketplace, and professional healthcare with brands in Germany and other European countries. Its brands are DocMorris, PromoFarma by DocMorris, and TeleClinic. The Group's reportable segments are Germany and Europe. The Germany segment comprises the mail-order business in drugs and health products, as well as services for mail-order pharmacies. The Europe segment comprises the marketplace business of PromoFarma and Doctipharma. The majority of revenue is generated from Germany segment.
64GF Score

Get the complete analysis for XSWX:DOCM

Change In Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF8.58
Price
CHF10.58
GF Value