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Ems-Chemie Holding AG's change in working capital for the quarter that ended in Dec. 2025 was CHF0 Mil.
Ems-Chemie Holding AG's change in working capital for the fiscal year that ended in Dec. 2025 was CHF-7 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).
Ems-Chemie Holding AG Change In Working Capital Related Terms
Ems-Chemie Holding AG Change In Working Capital Historical Data
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The historical data trend for Ems-Chemie Holding 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.
Ems-Chemie Holding AG Change In Working Capital Chart
Ems-Chemie Holding AG Change In Working Capital Calculation
Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF0 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 CHF0 Mil mean?
Ems-Chemie Holding AG (XSWX:EMSN) has a Change In Working Capital of CHF0 Mil as of Dec. 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 Ems-Chemie Holding AG.
Is Ems-Chemie Holding AG's Change In Working Capital too high?
Ems-Chemie Holding AG's current Change In Working Capital is CHF0 Mil. Overall, Ems-Chemie Holding AG has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ems-Chemie Holding AG's Change In Working Capital compare to LIN and SHW?
Ems-Chemie Holding AG's Change In Working Capital of CHF0 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Change In Working Capital depends on the Chemicals 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 Ems-Chemie Holding AG. Ems-Chemie Holding AG's current Change In Working Capital is CHF0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ems-Chemie Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Ems-Chemie Holding AG (XSWX:EMSN) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF580.75, compared to a current price of CHF794.00 — trading 36.7% above its estimated fair value. The current Change In Working Capital is CHF0 Mil. Ems-Chemie Holding AG's overall GF Score™ is 78/100 with 7 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 Ems-Chemie Holding AG (XSWX:EMSN), the current Change In Working Capital is CHF0 Mil as of Dec. 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 Ems-Chemie Holding AG (XSWX:EMSN) Overvalued in 2026?
Based on GuruFocus' analysis, Ems-Chemie Holding AG stock appears to be overvalued.
The current stock price of CHF794.00 is trading 36.7% above its estimated GF Value™ of CHF580.75.
GuruFocus considers Ems-Chemie Holding AG to be Significantly Overvalued.
Key valuation signals for XSWX:EMSN:
Change In Working Capital: CHF0 Mil
GF Value™: CHF580.75 vs. price of CHF794.00 (36.7% above fair value)
No single metric tells the full story. See the XSWX:EMSN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ems-Chemie Holding AG is a holding company that, through its subsidiaries, manufactures and sells a variety of chemical-based products. The firm organizes itself into two segments based on product type: High-Performance Polymers and Specialty Chemicals. The High-Performance Polymers segment, which generates the majority of revenue, sells plastic products to the automotive, electrical, and electronics industries. The Specialty Chemicals segment sells fibres, bonding agents for tires, and fusible bonding yarns for textiles and powder coating products. Geographically, the majority of its revenue comes from Europe and the rest from Asia, the Americas, and other regions.
78GF 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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