FCLIF (FCL-X Fire &fety) Change In Working Capital: $-0.43 Mil (TTM As of Apr. 2026)

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FCLIF FCL-X Fire & Safety Inc FCLIF
33 GF Score
Price $0.32
! 5 Warning Signs
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What is FCL-X Fire &fety Change In Working Capital?

FCL-X Fire &fety FCLIF +8.40% 33 Change In Working Capital is $-0.43 Mil as of Apr. 2026. GuruFocus rates FCLIF with a GF Score™ of 33/100. The stock has 5 warning signs investors should review.

FCL-X Fire &fety's change in working capital for the quarter that ended in Apr. 2026 was $-0.12 Mil.

FCL-X Fire &fety's change in working capital for the fiscal year that ended in Oct. 2025 was $-0.10 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).

FCL-X Fire &fety Change In Working Capital Related Terms

FCL-X Fire &fety Change In Working Capital Historical Data

* Premium members only.

The historical data trend for FCL-X Fire &fety'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.

FCL-X Fire &fety Change In Working Capital Chart

FCL-X Fire &fety Annual Data
Trend Dec21 Oct22 Oct23 Oct24 Oct25
Change In Working Capital
0.00 0.00 -0.12 0.09 -0.10

FCL-X Fire &fety Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 -0.00 0.02 0.03 -0.35 -0.12
FCLIF
33GF Score
FCL-X Fire & Safety Inc FCLIF
Change In Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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FCL-X Fire &fety Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.43 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 $-0.43 Mil mean?
FCL-X Fire &fety (FCLIF) has a Change In Working Capital of $-0.43 Mil as of Apr. 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 FCL-X Fire &fety.
Is FCL-X Fire &fety's Change In Working Capital too high?
FCL-X Fire &fety's current Change In Working Capital is $-0.43 Mil. Overall, FCL-X Fire &fety has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does FCL-X Fire &fety's Change In Working Capital compare to competitors?
FCL-X Fire &fety's Change In Working Capital of $-0.43 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Change In Working Capital depends on the Chemicals 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 FCL-X Fire &fety. FCL-X Fire &fety's current Change In Working Capital is $-0.43 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FCL-X Fire &fety stock overvalued right now?
FCL-X Fire &fety (FCLIF) has a current Change In Working Capital of $-0.43 Mil. The current Change In Working Capital is $-0.43 Mil. FCL-X Fire &fety's overall GF Score™ is 33/100 with 5 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 FCL-X Fire &fety (FCLIF), the current Change In Working Capital is $-0.43 Mil as of Apr. 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.

FCL-X Fire &fety Business Description

Other Exchanges FCLI:Canada
Address 110 Yonge Street, Suite 1601, Toronto, ON, CAN, M5C 1T4
Full Circle Lithium Corp is a lithium processor focused on lithium and battery materials reintegration to meet the demand for crucial battery-grade raw materials, utilizing proprietary technology and know-how. Full Circle is focused on three complementary battery material processing divisions: battery recycling from end-of-life lithium-ion batteries, lithium feedstock recycling from industrial and chemical feedstock, and lithium refinery from upstream feedstock. It operates in only one reportable segment, being the manufacture and sale of a lithium-ion battery fire extinguishing agent, FCL-X. The geographic revenue is derived from United States.
33GF 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.

$0.32
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