Logitech International (XSWX:LOGNE) Change In Working Capital: CHF83 Mil (TTM As of Mar. 2026)

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XSWX:LOGNE Logitech International SA XSWX:LOGNE
58 GF Score
Price CHF83.36
GF Value CHF79.09
Valuation Fairly Valued
! 2 Warning Signs
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What is Logitech International Change In Working Capital?

Logitech International XSWX:LOGNE +2.76% 58 Change In Working Capital is CHF83 Mil as of Mar. 2026. GuruFocus rates XSWX:LOGNE with a GF Score™ of 58/100 and a GF Value™ of CHF79.09 (Fairly Valued). The stock has 2 warning signs investors should review.

Logitech International's change in working capital for the quarter that ended in Mar. 2026 was CHF-7 Mil.

Logitech International's change in working capital for the fiscal year that ended in Mar. 2026 was CHF83 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).


Logitech International Change In Working Capital Related Terms


Logitech International Change In Working Capital Historical Data

* Premium members only.

The historical data trend for Logitech International'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.

Logitech International Change In Working Capital Chart

Logitech International Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -550.08 -40.38 346.05 -15.32 83.23

Logitech International Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -76.67 -70.05 -1.76 161.70 -6.96
XSWX:LOGNE
58GF Score
Logitech International SA XSWX:LOGNE
Change In Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Logitech International Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF83 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 CHF83 Mil mean?
Logitech International (XSWX:LOGNE) has a Change In Working Capital of CHF83 Mil as of Mar. 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 Logitech International.
Is Logitech International's Change In Working Capital too high?
Logitech International's current Change In Working Capital is CHF83 Mil. Overall, Logitech International has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Logitech International's Change In Working Capital compare to SNDK and DELL?
Logitech International's Change In Working Capital of CHF83 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Change In Working Capital depends on the Hardware 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 Logitech International. Logitech International's current Change In Working Capital is CHF83 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Logitech International stock overvalued right now?
Based on GuruFocus' analysis, Logitech International (XSWX:LOGNE) is currently considered Fairly Valued. The stock's GF Value™ is CHF79.09, compared to a current price of CHF83.36 — trading 5.4% above its estimated fair value. The current Change In Working Capital is CHF83 Mil. Logitech International's overall GF Score™ is 58/100 with 2 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 Logitech International (XSWX:LOGNE), the current Change In Working Capital is CHF83 Mil as of Mar. 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 Logitech International (XSWX:LOGNE) Overvalued in 2026?

Based on GuruFocus' analysis, Logitech International stock appears to be overvalued. The current stock price of CHF83.36 is trading 5.4% above its estimated GF Value™ of CHF79.09. GuruFocus considers Logitech International to be Fairly Valued.

Key valuation signals for XSWX:LOGNE:

  • Change In Working Capital: CHF83 Mil
  • GF Value™: CHF79.09 vs. price of CHF83.36 (5.4% above fair value)
  • GF Score™: 58/100 with 2 warning signs

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


Logitech International Business Description

Address EPFL - Quartier de l\'Innovation, Daniel Borel Innovation Center, Lausanne, CHE, 1015
Logitech was founded in 1981 and is headquartered in Lausanne, Switzerland. The company specializes in designing and manufacturing computer peripherals such as mice, keyboards, webcams, conference room cameras, headsets, and music-related products like wireless speakers.
58GF 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.

CHF83.36
Price
CHF79.09
GF Value