ITMAX System Berhad - Change In Working Capital

ITMAX System Berhad's Fiscal Year is From January To December - All Figures are in MYR, Millions.

The item "Change-In-Working-Capital" stands at -65.18 Million Malaysian Ringgits for the trailing twelve months (TTM) period ending 09/30/2025, the highest value since 09/30/2024.

ITMAX System Berhad's third quarter result of -16.49 Million MYR for the item "Change In Working Capital" represents an increase of 58.65 percent compared to it's second quarter result.

Also, ITMAX System Berhad's third quarter result of -16.49 Million MYR for the item "Change In Working Capital" represents an increase of 54.07 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), ITMAX System Berhad's third quarter result of -65.18 Million MYR for the item "Change In Working Capital" represents an increase of 22.95 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 22.64 Million Malaysian Ringgits compared to the value the year prior.
The 1 year change is 22.64 Million Malaysian Ringgits.

The Serie's long term average value is -61.13 Million Malaysian Ringgits. It's latest available value, on 09/30/2025, is -4.05 Million Malaysian Ringgits lower, compared to it's long term average value.
The Serie's change in Malaysian Ringgits from it's minimum value, on 09/30/2024, to it's latest available value, on 09/30/2025, is +22.64 Million.
The Serie's change in Malaysian Ringgits from it's maximum value, on 09/30/2023, to it's latest available value, on 09/30/2025, is -35.18 Million.