HORNBACH Holding AG and Co KGaA (XSWX:HBH) Change In Working Capital: CHF8 Mil (TTM As of May. 2026)

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XSWX:HBH HORNBACH Holding AG and Co KGaA XSWX:HBH
72 GF Score
Price CHF77.40
GF Value CHF79.64
! 3 Warning Signs
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What is HORNBACH Holding AG and Co KGaA Change In Working Capital?

HORNBACH Holding AG and Co KGaA XSWX:HBH 72 Change In Working Capital is CHF8 Mil as of May. 2026. GuruFocus rates XSWX:HBH with a GF Score™ of 72/100 and a GF Value™ of CHF79.64. The stock has 3 warning signs investors should review.

HORNBACH Holding AG and Co KGaA's change in working capital for the quarter that ended in May. 2026 was CHF26 Mil.

HORNBACH Holding AG and Co KGaA's change in working capital for the fiscal year that ended in Feb. 2026 was CHF6 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).

HORNBACH Holding AG and Co KGaA Change In Working Capital Related Terms

HORNBACH Holding AG and Co KGaA Change In Working Capital Historical Data

* Premium members only.

The historical data trend for HORNBACH Holding AG and Co KGaA'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.

HORNBACH Holding AG and Co KGaA Change In Working Capital Chart

HORNBACH Holding AG and Co KGaA Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -107.31 19.59 91.65 -63.35 6.48

HORNBACH Holding AG and Co KGaA Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 23.67 -43.62 -25.64 51.07 25.72
XSWX:HBH
72GF Score
HORNBACH Holding AG and Co KGaA XSWX:HBH
Change In Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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HORNBACH Holding AG and Co KGaA 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 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?
HORNBACH Holding AG and Co KGaA (XSWX:HBH) has a Change In Working Capital of CHF8 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 HORNBACH Holding AG and Co KGaA.
Is HORNBACH Holding AG and Co KGaA's Change In Working Capital too high?
HORNBACH Holding AG and Co KGaA's current Change In Working Capital is CHF8 Mil. Overall, HORNBACH Holding AG and Co KGaA has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does HORNBACH Holding AG and Co KGaA's Change In Working Capital compare to HD and LOW?
HORNBACH Holding AG and Co KGaA's Change In Working Capital of CHF8 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Change In Working Capital depends on the Retail - Cyclical 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 HORNBACH Holding AG and Co KGaA. HORNBACH Holding AG and Co KGaA'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 HORNBACH Holding AG and Co KGaA stock overvalued right now?
HORNBACH Holding AG and Co KGaA (XSWX:HBH) has a current Change In Working Capital of CHF8 Mil. The stock's GF Value™ is CHF79.64, compared to a current price of CHF77.40 — trading 2.8% below its estimated fair value. The current Change In Working Capital is CHF8 Mil. HORNBACH Holding AG and Co KGaA's overall GF Score™ is 72/100 with 3 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 HORNBACH Holding AG and Co KGaA (XSWX:HBH), the current Change In Working Capital is CHF8 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.

Is HORNBACH Holding AG and Co KGaA (XSWX:HBH) Overvalued in 2026?

Based on GuruFocus' analysis, HORNBACH Holding AG and Co KGaA stock appears to be undervalued. The current stock price of CHF77.40 is trading 2.8% below its estimated GF Value™ of CHF79.64.

Key valuation signals for XSWX:HBH:

  • Change In Working Capital: CHF8 Mil
  • GF Value™: CHF79.64 vs. price of CHF77.40 (2.8% below fair value)
  • GF Score™: 72/100 with 3 warning signs

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

HORNBACH Holding AG and Co KGaA Business Description

Address Le Quartier Hornbach 19, Neustadt an der Weinstrasse, DEU, 67433
HORNBACH Holding AG and Co KGaA and its subsidiaries are involved in the business of Retail and Real estate segments. The company's operating segment include HORNBACH Baumarkt subgroup; HORNBACH Baustoff Union GmbH subgroup, and HORNBACH Immobilien AG subgroup. It generates maximum revenue from the HORNBACH Baumarkt subgroup segment. Geographically, it derives a majority of revenue from Germany. Products are structured in the following divisions: Hardware/Electrical, Paint/Wallpaper/Flooring, Construction Materials/Timber/Prefabricated Components, Sanitary/Tiles, and Garden. The company operates in Germany and other European countries.
72GF 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.

CHF77.40
Price
CHF79.64
GF Value