APEOF (Coloured Ties Capital) Change In Working Capital: $-0.30 Mil (TTM As of Mar. 2026)

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APEOF Coloured Ties Capital Inc APEOF
36 GF Score
Price $0.59
! 1 Warning Sign
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What is Coloured Ties Capital Change In Working Capital?

Coloured Ties Capital APEOF 36 Change In Working Capital is $-0.30 Mil as of Mar. 2026. GuruFocus rates APEOF with a GF Score™ of 36/100. The stock has 1 warning sign investors should review.

Coloured Ties Capital's change in working capital for the quarter that ended in Mar. 2026 was $-0.49 Mil.

Coloured Ties Capital's change in working capital for the fiscal year that ended in Sep. 2025 was $-0.59 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).

Coloured Ties Capital Change In Working Capital Related Terms

Coloured Ties Capital Change In Working Capital Historical Data

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The historical data trend for Coloured Ties Capital'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.

Coloured Ties Capital Change In Working Capital Chart

Coloured Ties Capital Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Sep21 Sep22 Sep23 Sep24 Sep25
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.06 0.12 2.42 -1.89 -0.59

Coloured Ties Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.05 -0.05 -0.43 0.68 -0.49
APEOF
36GF Score
Coloured Ties Capital Inc APEOF
Change In Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Coloured Ties Capital Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.30 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 $-0.30 Mil mean?
Coloured Ties Capital (APEOF) has a Change In Working Capital of $-0.30 Mil as of Mar. 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 Coloured Ties Capital.
Is Coloured Ties Capital's Change In Working Capital too high?
Coloured Ties Capital's current Change In Working Capital is $-0.30 Mil. Overall, Coloured Ties Capital has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Coloured Ties Capital's Change In Working Capital compare to BLK and BX?
Coloured Ties Capital's Change In Working Capital of $-0.30 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Change In Working Capital depends on the Asset Management 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 Coloured Ties Capital. Coloured Ties Capital's current Change In Working Capital is $-0.30 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coloured Ties Capital stock overvalued right now?
Coloured Ties Capital (APEOF) has a current Change In Working Capital of $-0.30 Mil. The current Change In Working Capital is $-0.30 Mil. Coloured Ties Capital's overall GF Score™ is 36/100 with 1 warning sign 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 Coloured Ties Capital (APEOF), the current Change In Working Capital is $-0.30 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.

Coloured Ties Capital Business Description

Other Exchanges TIE:Canada
Address 1055 West Georgia Street, PO box 11117, 1500 Royal Centre, Vancouver, BC, CAN, V6E 4N7
Coloured Ties Capital Inc is a Canada-based venture capital firm focused on early-stage investments in junior resource companies and emerging technology businesses. It invests in private and public companies across multiple sectors and may provide advisory support and access to its investment network to portfolio companies. The company has one operating segment, being the acquisition and sale of investments in other companies.
36GF 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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