Amen Bank (XTUN:AB) Change In Working Capital: TND-289.2 Mil (TTM As of Dec. 2025)

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XTUN:AB Amen Bank SA XTUN:AB
26 GF Score
Price TND90.20
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What is Amen Bank Change In Working Capital?

Amen Bank XTUN:AB -0.22% 26 Change In Working Capital is TND-289.2 Mil as of Dec. 2025. GuruFocus rates XTUN:AB with a GF Score™ of 26/100.

Amen Bank's change in working capital for the quarter that ended in Dec. 2025 was TND-289.2 Mil.

Amen Bank's change in working capital for the fiscal year that ended in Dec. 2025 was TND-289.2 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).

Amen Bank Change In Working Capital Related Terms

Amen Bank Change In Working Capital Historical Data

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The historical data trend for Amen Bank'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.

Amen Bank Change In Working Capital Chart

Amen Bank Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -195.96 -106.25 -182.95 -306.24 -289.15

Amen Bank Semi-Annual Data
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
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 -195.96 -106.25 -182.95 -306.24 -289.15
XTUN:AB
26GF Score
Amen Bank SA XTUN:AB
Change In Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Amen Bank Change In Working Capital Calculation

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2025 was TND-289.2 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 TND-289.2 Mil mean?
Amen Bank (XTUN:AB) has a Change In Working Capital of TND-289.2 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 Amen Bank.
Is Amen Bank's Change In Working Capital too high?
Amen Bank's current Change In Working Capital is TND-289.2 Mil. Overall, Amen Bank has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Amen Bank's Change In Working Capital compare to USB and PNC?
Amen Bank's Change In Working Capital of TND-289.2 Mil can be compared against companies in the Banks 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 Banks company?
A good Change In Working Capital depends on the Banks 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 Amen Bank. Amen Bank's current Change In Working Capital is TND-289.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amen Bank stock overvalued right now?
Amen Bank (XTUN:AB) has a current Change In Working Capital of TND-289.2 Mil. The current Change In Working Capital is TND-289.2 Mil. Amen Bank's overall GF Score™ is 26/100. 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 Amen Bank (XTUN:AB), the current Change In Working Capital is TND-289.2 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.

Amen Bank Business Description

Address Avenue Mohamed V, Tunis, TUN, 1002
Amen Bank SA is a Tunisian commercial bank headquartered in Tunis. It provides retail and corporate banking services to individuals, professionals, and businesses across Tunisia. Its offerings include deposit accounts, savings products, consumer and mortgage lending, and payment services, alongside financing for small and medium-sized enterprises and larger corporate clients. The bank also offers trade finance, foreign exchange, and investment and wealth management services, including mutual fund management and advisory assistance. It operates through a nationwide branch network and serves customers primarily in the domestic Tunisian market, with some activity related to international trade and correspondent banking relationships. Revenue is generated mainly from net interest income on loans and deposits, supplemented by fees and commissions from account services, payment transactions, fund management, and advisory activities. Amen Bank is listed on the Tunis Stock Exchange.
26GF 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.

TND90.20
Price