AXOCF (Axo Metals) Change In Working Capital: $-1.96 Mil (TTM As of Mar. 2026)

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AXOCF Axo Metals Corp AXOCF
17 GF Score
Price $0.70
! 1 Warning Sign
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What is Axo Metals Change In Working Capital?

Axo Metals AXOCF 17 Change In Working Capital is $-1.96 Mil as of Mar. 2026. GuruFocus rates AXOCF with a GF Score™ of 17/100. The stock has 1 warning sign investors should review.

Axo Metals's change in working capital for the quarter that ended in Mar. 2026 was $-1.64 Mil.

Axo Metals's change in working capital for the fiscal year that ended in Jun. 2025 was $-0.20 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).

Axo Metals Change In Working Capital Related Terms

Axo Metals Change In Working Capital Historical Data

* Premium members only.

The historical data trend for Axo Metals'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.

Axo Metals Change In Working Capital Chart

Axo Metals Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Change In Working Capital
0.00 0.04 0.08 -0.20

Axo Metals Quarterly Data
Jun22 Jun23 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 -0.16 -0.07 -0.11 -0.13 -1.64
AXOCF
17GF Score
Axo Metals Corp AXOCF
Change In Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Axo Metals 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 $-1.96 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 $-1.96 Mil mean?
Axo Metals (AXOCF) has a Change In Working Capital of $-1.96 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 Axo Metals.
Is Axo Metals' Change In Working Capital too high?
Axo Metals' current Change In Working Capital is $-1.96 Mil. Overall, Axo Metals has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Axo Metals' Change In Working Capital compare to SCCO and FCX?
Axo Metals' Change In Working Capital of $-1.96 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Change In Working Capital depends on the Metals & Mining 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 Axo Metals. Axo Metals's current Change In Working Capital is $-1.96 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Axo Metals stock overvalued right now?
Axo Metals (AXOCF) has a current Change In Working Capital of $-1.96 Mil. The current Change In Working Capital is $-1.96 Mil. Axo Metals' overall GF Score™ is 17/100 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 Axo Metals (AXOCF), the current Change In Working Capital is $-1.96 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.

Axo Metals Business Description

Other Exchanges 0TO0:GermanyAXO:Canada
Address 2446 Purcells Cove Road, Halifax, NS, CAN, B3P 2E6
Axo Metals Corp is a Canadian mineral exploration company engaged in the exploration and development in Mexico. The Company holds two projects. The San Antonio project is located in the state of Sonora, and is in development. Axo's second project is the La Huerta property, a new copper discovery in Jalisco, Mexico. Initial exploration has yielded high-grade copper both at surface through sampling programs, and at depth through initial drilling.
17GF 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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