ARLSF (Argo Graphene Solutions) Change In Working Capital: $0.12 Mil (TTM As of May. 2026)

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ARLSF Argo Graphene Solutions Corp ARLSF
34 GF Score
Price $0.88
! 3 Warning Signs
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What is Argo Graphene Solutions Change In Working Capital?

Argo Graphene Solutions ARLSF +3.92% 34 Change In Working Capital is $0.12 Mil as of May. 2026. GuruFocus rates ARLSF with a GF Score™ of 34/100. The stock has 3 warning signs investors should review.

Argo Graphene Solutions's change in working capital for the quarter that ended in May. 2026 was $0.06 Mil.

Argo Graphene Solutions's change in working capital for the fiscal year that ended in Nov. 2025 was $0.02 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).

Argo Graphene Solutions Change In Working Capital Related Terms

Argo Graphene Solutions Change In Working Capital Historical Data

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The historical data trend for Argo Graphene Solutions'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.

Argo Graphene Solutions Change In Working Capital Chart

Argo Graphene Solutions Annual Data
Trend Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Change In Working Capital
Get a 7-Day Free Trial -0.01 0.02 -0.00 0.08 0.02

Argo Graphene Solutions Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 -0.04 0.08 0.01 -0.03 0.06
ARLSF
34GF Score
Argo Graphene Solutions Corp ARLSF
Change In Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Argo Graphene Solutions Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.12 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 $0.12 Mil mean?
Argo Graphene Solutions (ARLSF) has a Change In Working Capital of $0.12 Mil as of May. 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 Argo Graphene Solutions.
Is Argo Graphene Solutions' Change In Working Capital too high?
Argo Graphene Solutions' current Change In Working Capital is $0.12 Mil. Overall, Argo Graphene Solutions has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Argo Graphene Solutions' Change In Working Capital compare to CRH and VMC?
Argo Graphene Solutions' Change In Working Capital of $0.12 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Change In Working Capital depends on the Building Materials 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 Argo Graphene Solutions. Argo Graphene Solutions's current Change In Working Capital is $0.12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Argo Graphene Solutions stock overvalued right now?
Argo Graphene Solutions (ARLSF) has a current Change In Working Capital of $0.12 Mil. The current Change In Working Capital is $0.12 Mil. Argo Graphene Solutions' overall GF Score™ is 34/100 with 3 warning signs 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 Argo Graphene Solutions (ARLSF), the current Change In Working Capital is $0.12 Mil as of May. 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.

Argo Graphene Solutions Business Description

Other Exchanges 94Y:GermanyARGO:Canada
Address 1130 Pender Street West, Suite 820, Vancouver, BC, CAN, V6E 4A4
Argo Graphene Solutions Corp is a materials company developing graphene and nano-material technologies for use in concrete, construction, electronics, and clean-tech. It will focus on scalable, sustainable solutions that support low-carbon infrastructure and next-generation industrial materials.
34GF 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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