CCCFF (Carlyle Commodities) Change In Working Capital: $0.16 Mil (TTM As of Feb. 2026)

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CCCFF Carlyle Commodities Corp CCCFF
11 GF Score
Price $0.27
! 1 Warning Sign
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What is Carlyle Commodities Change In Working Capital?

Carlyle Commodities CCCFF 11 Change In Working Capital is $0.16 Mil as of Feb. 2026. GuruFocus rates CCCFF with a GF Score™ of 11/100. The stock has 1 warning sign investors should review.

Carlyle Commodities's change in working capital for the quarter that ended in Feb. 2026 was $0.03 Mil.

Carlyle Commodities's change in working capital for the fiscal year that ended in Feb. 2026 was $0.16 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).

Carlyle Commodities Change In Working Capital Related Terms

Carlyle Commodities Change In Working Capital Historical Data

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The historical data trend for Carlyle Commodities'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.

Carlyle Commodities Change In Working Capital Chart

Carlyle Commodities Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only 0.24 -0.09 0.35 0.19 0.16

Carlyle Commodities Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 0.03 0.08 0.04 0.00 0.03
CCCFF
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Carlyle Commodities Corp CCCFF
Change In Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Carlyle Commodities Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.16 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 $0.16 Mil mean?
Carlyle Commodities (CCCFF) has a Change In Working Capital of $0.16 Mil as of Feb. 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 Carlyle Commodities.
Is Carlyle Commodities' Change In Working Capital too high?
Carlyle Commodities' current Change In Working Capital is $0.16 Mil. Overall, Carlyle Commodities has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Carlyle Commodities' Change In Working Capital compare to GKOR and NEM?
Carlyle Commodities' Change In Working Capital of $0.16 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 Carlyle Commodities. Carlyle Commodities's current Change In Working Capital is $0.16 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carlyle Commodities stock overvalued right now?
Carlyle Commodities (CCCFF) has a current Change In Working Capital of $0.16 Mil. The current Change In Working Capital is $0.16 Mil. Carlyle Commodities' overall GF Score™ is 11/100 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 Carlyle Commodities (CCCFF), the current Change In Working Capital is $0.16 Mil as of Feb. 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.

Carlyle Commodities Business Description

Address 1111 West Hasting Street, 15th Floor, Vancouver, BC, CAN, V6E 2J3
Carlyle Commodities Corp focuses on the acquisition, exploration, and development of mineral resource properties in Canada. Its project portfolio comprises the Quesnel Gold Project and the Nicola East Property located in British Columbia, Canada.
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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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