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Global Oriental Bhd - Change In Working Capital

Global Oriental Bhd's Fiscal Year is From April To March - All Figures are in MYR, Millions.

The item "Change-In-Working-Capital" stands at -17.73 Million Malaysian Ringgits for the trailing twelve months (TTM) period ending 09/30/2025.

Global Oriental Bhd's second quarter result of -17.89 Million MYR for the item "Change In Working Capital" represents a decrease of -120.16 percent compared to it's first quarter result.

Also, Global Oriental Bhd's second quarter result of -17.89 Million MYR for the item "Change In Working Capital" represents a decrease of -640.93 percent compared to it's second quarter result of last year.

Looking again at the trailing twelve months series (TTM), Global Oriental Bhd's second quarter result of -17.73 Million MYR for the item "Change In Working Capital" represents a decrease of -684.00 percent compared to it's first quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -30.19 Million Malaysian Ringgits compared to the value the year prior.
The 1 year change is -30.19 Million Malaysian Ringgits.
The 3 year change is 100.84 Million Malaysian Ringgits.
The 5 year change is 19.99 Million Malaysian Ringgits.

The Serie's long term average value is -33.80 Million Malaysian Ringgits. It's latest available value, on 09/30/2025, is 16.06 Million Malaysian Ringgits higher, compared to it's long term average value.
The Serie's change in Malaysian Ringgits from it's minimum value, on 06/30/2023, to it's latest available value, on 09/30/2025, is +125.30 Million.
The Serie's change in Malaysian Ringgits from it's maximum value, on 03/31/2021, to it's latest available value, on 09/30/2025, is -164.39 Million.

Change In Working Capital for Related Companies:

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