COPR (Idaho Copper) Change In Working Capital: $-0.50 Mil (TTM As of Jul. 2026)

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COPR Idaho Copper Corp COPR
30 GF Score
Price $3.14
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What is Idaho Copper Change In Working Capital?

Idaho Copper COPR -2.48% 30 Change In Working Capital is $-0.50 Mil as of Jul. 2026. GuruFocus rates COPR with a GF Score™ of 30/100.

Idaho Copper's change in working capital for the quarter that ended in Jul. 2026 was $-1.31 Mil.

Idaho Copper's change in working capital for the fiscal year that ended in Jan. 2026 was $0.80 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).

Idaho Copper Change In Working Capital Related Terms

Idaho Copper Change In Working Capital Historical Data

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The historical data trend for Idaho Copper'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.

Idaho Copper Change In Working Capital Chart

Idaho Copper Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Jan24 Jan25 Jan26
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.07 0.49 -0.35 0.80

Idaho Copper Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26 Jul26
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 0.08 0.40 0.14 0.28 -1.31
COPR
30GF Score
Idaho Copper Corp COPR
Change In Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Idaho Copper Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jul. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.50 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 $-0.50 Mil mean?
Idaho Copper (COPR) has a Change In Working Capital of $-0.50 Mil as of Jul. 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 Idaho Copper.
Is Idaho Copper's Change In Working Capital too high?
Idaho Copper's current Change In Working Capital is $-0.50 Mil. Overall, Idaho Copper has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Idaho Copper's Change In Working Capital compare to FNUC and OMEX?
Idaho Copper's Change In Working Capital of $-0.50 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 Idaho Copper. Idaho Copper's current Change In Working Capital is $-0.50 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Idaho Copper stock overvalued right now?
Idaho Copper (COPR) has a current Change In Working Capital of $-0.50 Mil. The current Change In Working Capital is $-0.50 Mil. Idaho Copper's overall GF Score™ is 30/100. 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 Idaho Copper (COPR), the current Change In Working Capital is $-0.50 Mil as of Jul. 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.

Idaho Copper Business Description

Address 800 W. Main Street, Suite 1460, Boise, ID, USA, 83702
Idaho Copper Corp is a USA-based company focused on exploring and developing its copper-molybdenum-silver deposit in Idaho, known as the CuMo project. The CuMo project currently consists of several federal unpatented lode mining claims and various patented mining claims. The unpatented lode mining claims and patented claims are situated in an unorganized mining district, in Boise County, Idaho, spanning Sections in Township 7N and 8N, Range 5E and 6E, Boise Meridian.
30GF 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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