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Meier Tobler Group AG's change in working capital for the quarter that ended in Jun. 2026 was CHF-16.7 Mil.
Meier Tobler Group AG's change in working capital for the fiscal year that ended in Dec. 2025 was CHF-5.7 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).
Meier Tobler Group AG Change In Working Capital Related Terms
Meier Tobler Group AG Change In Working Capital Historical Data
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The historical data trend for Meier Tobler Group 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.
Meier Tobler Group AG Change In Working Capital Chart
Meier Tobler Group AG Change In Working Capital Calculation
Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF5.7 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 CHF5.7 Mil mean?
Meier Tobler Group AG (XSWX:MTG) has a Change In Working Capital of CHF5.7 Mil as of Jun. 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 Meier Tobler Group AG.
Is Meier Tobler Group AG's Change In Working Capital too high?
Meier Tobler Group AG's current Change In Working Capital is CHF5.7 Mil. Overall, Meier Tobler Group AG has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Meier Tobler Group AG's Change In Working Capital compare to GEV and ETN?
Meier Tobler Group AG's Change In Working Capital of CHF5.7 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Change In Working Capital depends on the Industrial Products 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 Meier Tobler Group AG. Meier Tobler Group AG's current Change In Working Capital is CHF5.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Meier Tobler Group AG stock overvalued right now?
Based on GuruFocus' analysis, Meier Tobler Group AG (XSWX:MTG) is currently considered Fairly Valued. The stock's GF Value™ is CHF34.40, compared to a current price of CHF34.30 — trading 0.3% below its estimated fair value. The current Change In Working Capital is CHF5.7 Mil. Meier Tobler Group AG's overall GF Score™ is 72/100 with 4 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 Meier Tobler Group AG (XSWX:MTG), the current Change In Working Capital is CHF5.7 Mil as of Jun. 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 Meier Tobler Group AG (XSWX:MTG) Overvalued in 2026?
Based on GuruFocus' analysis, Meier Tobler Group AG stock appears to be undervalued.
The current stock price of CHF34.30 is trading 0.3% below its estimated GF Value™ of CHF34.40.
GuruFocus considers Meier Tobler Group AG to be Fairly Valued.
Key valuation signals for XSWX:MTG:
Change In Working Capital: CHF5.7 Mil
GF Value™: CHF34.40 vs. price of CHF34.30 (0.3% below fair value)
No single metric tells the full story. See the XSWX:MTG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Meier Tobler Group AG is a Switzerland based company. Along with its subsidiaries, it is a wholesale and manufacturing technology group with a core focus on manufacturing and climate technology. The firm provides consultancy services and systems for building service planners, installers, architects and builders. Its products include heat pumps, chillers, dry coolers, air heaters, chilled beams, water heater, sewage systems, floor and underfloor convectors, among others. It also offers heating, ventilation, and air services and maintenance.
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.
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