Africa Opportunity Fund (LSE:AOF) Change In Working Capital: $0.41 Mil (TTM As of Dec. 2025)

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LSE:AOF Africa Opportunity Fund Ltd LSE:AOF
34 GF Score
Price $0.83
! 4 Warning Signs
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What is Africa Opportunity Fund Change In Working Capital?

Africa Opportunity Fund LSE:AOF 34 Change In Working Capital is $0.41 Mil as of Dec. 2025. GuruFocus rates LSE:AOF with a GF Score™ of 34/100. The stock has 4 warning signs investors should review.

Africa Opportunity Fund's change in working capital for the quarter that ended in Dec. 2025 was $0.32 Mil.

Africa Opportunity Fund's change in working capital for the fiscal year that ended in Dec. 2025 was $0.41 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).

Africa Opportunity Fund Change In Working Capital Related Terms

Africa Opportunity Fund Change In Working Capital Historical Data

* Premium members only.

The historical data trend for Africa Opportunity Fund'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.

Africa Opportunity Fund Change In Working Capital Chart

Africa Opportunity Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.70 4.93 7.98 0.70 0.41

Africa Opportunity Fund Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 7.84 0.19 0.51 0.09 0.32
LSE:AOF
34GF Score
Africa Opportunity Fund Ltd LSE:AOF
Change In Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Africa Opportunity Fund Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.41 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 $0.41 Mil mean?
Africa Opportunity Fund (LSE:AOF) has a Change In Working Capital of $0.41 Mil as of Dec. 2025. 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 Africa Opportunity Fund.
Is Africa Opportunity Fund's Change In Working Capital too high?
Africa Opportunity Fund's current Change In Working Capital is $0.41 Mil. Overall, Africa Opportunity Fund has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Africa Opportunity Fund's Change In Working Capital compare to BLK and BX?
Africa Opportunity Fund's Change In Working Capital of $0.41 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Change In Working Capital depends on the Asset Management 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 Africa Opportunity Fund. Africa Opportunity Fund's current Change In Working Capital is $0.41 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Africa Opportunity Fund stock overvalued right now?
Africa Opportunity Fund (LSE:AOF) has a current Change In Working Capital of $0.41 Mil. The current Change In Working Capital is $0.41 Mil. Africa Opportunity Fund's overall GF Score™ is 34/100 with 4 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 Africa Opportunity Fund (LSE:AOF), the current Change In Working Capital is $0.41 Mil as of Dec. 2025. 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.

Africa Opportunity Fund Business Description

Address South Church Street, P.O. Box 309, George Town, Ugland House, Grand Cayman, CYM
Africa Opportunity Fund Ltd operates in the United Kingdom's financial service sector and is a closed-end investment company formed with the objective of achieving capital growth and income through investments in value, arbitrage, and special situations opportunities derived from the continent of Africa. The company is organized into one main operating segment, which invests in equity securities, debt instruments, and relative derivatives. All of the Companies activities are interrelated, and each activity is dependent on the others.
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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