thyssenkrupp AG (XSWX:TKA) Other Current Receivables: CHF630 Mil (As of Mar. 2026)


XSWX:TKA thyssenkrupp AG XSWX:TKA
49 GF Score
Price CHF10.67
GF Value CHF3.88
Valuation Significantly Overvalued
! 8 Warning Signs
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What is thyssenkrupp AG Other Current Receivables?

thyssenkrupp AG XSWX:TKA 49 Other Current Receivables is CHF630 Mil as of Mar. 2026. GuruFocus rates XSWX:TKA with a GF Score™ of 49/100 and a GF Value™ of CHF3.88 (Significantly Overvalued). The stock has 8 warning signs investors should review.

thyssenkrupp AG's Other Current Receivables for the quarter that ended in Mar. 2026 was CHF630 Mil.

thyssenkrupp AG's quarterly Other Current Receivables increased from Sep. 2025 (CHF738.17 Mil) to Dec. 2025 (CHF795.97 Mil) but then stayed the same from Dec. 2025 (CHF795.97 Mil) to Mar. 2026 (CHF629.84 Mil).

thyssenkrupp AG's annual Other Current Receivables declined from Sep. 2023 (CHF1,026.33 Mil) to Sep. 2024 (CHF758.81 Mil) and declined from Sep. 2024 (CHF758.81 Mil) to Sep. 2025 (CHF738.17 Mil).

thyssenkrupp AG Other Current Receivables Related Terms

thyssenkrupp AG Other Current Receivables Historical Data

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The historical data trend for thyssenkrupp AG's Other Current Receivables 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.

thyssenkrupp AG Other Current Receivables Chart

thyssenkrupp AG Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Other Current Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,556.82 1,042.68 1,026.33 758.81 738.17

thyssenkrupp AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Current Receivables 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 847.30 1,074.89 738.17 795.97 629.84
XSWX:TKA
49GF Score
thyssenkrupp AG XSWX:TKA
Other Current Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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thyssenkrupp AG Other Current Receivables Calculation

GuruFocus uses a standardized financial statement format for all companies. GuruFocus lists Accounts Receivable, Notes Receivable , Loans Receivable and Other Current Receivables under the "Total Receivables" section.

What does a Other Current Receivables of CHF630 Mil mean?
thyssenkrupp AG (XSWX:TKA) has a Other Current Receivables of CHF630 Mil as of Mar. 2026. Other Current Receivables is other current receivables of that not otherwise classified. View historical data on thyssenkrupp AG and its competitors.
Is thyssenkrupp AG's Other Current Receivables too high?
thyssenkrupp AG's current Other Current Receivables is CHF630 Mil. Overall, thyssenkrupp AG has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does thyssenkrupp AG's Other Current Receivables compare to HON and MMM?
thyssenkrupp AG's Other Current Receivables of CHF630 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Receivables for a Conglomerates company?
A good Other Current Receivables depends on the Conglomerates industry context. However, Other Current Receivables 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 Other Current Receivables mean?
A high Other Current Receivables can signal that a stock is expensive relative to its fundamentals. Other Current Receivables is other current receivables of that not otherwise classified. View historical data on thyssenkrupp AG and its competitors. thyssenkrupp AG's current Other Current Receivables is CHF630 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is thyssenkrupp AG stock overvalued right now?
Based on GuruFocus' analysis, thyssenkrupp AG (XSWX:TKA) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF3.88, compared to a current price of CHF10.67 — trading 175% above its estimated fair value. The current Other Current Receivables is CHF630 Mil. thyssenkrupp AG's overall GF Score™ is 49/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Receivables calculated?
Other Current Receivables is calculated from a company's financial statements. For thyssenkrupp AG (XSWX:TKA), the current Other Current Receivables is CHF630 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 thyssenkrupp AG (XSWX:TKA) Overvalued in 2026?

Based on GuruFocus' analysis, thyssenkrupp AG stock appears to be overvalued. The current stock price of CHF10.67 is trading 175% above its estimated GF Value™ of CHF3.88. GuruFocus considers thyssenkrupp AG to be Significantly Overvalued.

Key valuation signals for XSWX:TKA:

  • Other Current Receivables: CHF630 Mil
  • GF Value™: CHF3.88 vs. price of CHF10.67 (175% above fair value)
  • GF Score™: 49/100 with 8 warning signs

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

thyssenkrupp AG Business Description

Address ThyssenKrupp Allee 1, Essen, NW, DEU, 45143
thyssenkrupp AG is a diversified industrial group with steel operations and capital goods and services businesses. Its segment includes Materials Services, Decarbon Technologies, Automotive Technology, Steel Europe, and Marine Systems. Automotive Technology is one of the German suppliers and engineering partners to the international automotive industry. Decarbon Technologies covers the businesses of Rothe Erde, Uhde, Polysius, and the majority investment in thyssenkrupp Nucera. Material Services includes the distribution of mill-independent materials, distributors, and services. Steel Europe concentrates on the market for high-quality flat carbon steel. Marine Systems is a supplier for submarine and surface vessel construction. it generates the majority of Revenue from Materials Services.
49GF Score

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Other Current Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF10.67
Price
CHF3.88
GF Value