Octopus AIM VCT 2 (LSE:OSEC) Change In Working Capital: £0.10 Mil (TTM As of May. 2026)

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LSE:OSEC Octopus AIM VCT 2 PLC LSE:OSEC
33 GF Score
Price £0.30
! 2 Warning Signs
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What is Octopus AIM VCT 2 Change In Working Capital?

Octopus AIM VCT 2 LSE:OSEC 33 Change In Working Capital is £0.10 Mil as of May. 2026. GuruFocus rates LSE:OSEC with a GF Score™ of 33/100. The stock has 2 warning signs investors should review.

Octopus AIM VCT 2's change in working capital for the quarter that ended in May. 2026 was £0.00 Mil.

Octopus AIM VCT 2's change in working capital for the fiscal year that ended in Nov. 2025 was £-0.15 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).

Octopus AIM VCT 2 Change In Working Capital Related Terms

Octopus AIM VCT 2 Change In Working Capital Historical Data

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The historical data trend for Octopus AIM VCT 2'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.

Octopus AIM VCT 2 Change In Working Capital Chart

Octopus AIM VCT 2 Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 -0.22 -0.03 0.05 -0.15

Octopus AIM VCT 2 Semi-Annual Data
Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25 May26
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 0.15 -0.10 -0.25 0.10 0.00
LSE:OSEC
33GF Score
Octopus AIM VCT 2 PLC LSE:OSEC
Change In Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Octopus AIM VCT 2 Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in May. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.10 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 £0.10 Mil mean?
Octopus AIM VCT 2 (LSE:OSEC) has a Change In Working Capital of £0.10 Mil as of May. 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 Octopus AIM VCT 2.
Is Octopus AIM VCT 2's Change In Working Capital too high?
Octopus AIM VCT 2's current Change In Working Capital is £0.10 Mil. Overall, Octopus AIM VCT 2 has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Octopus AIM VCT 2's Change In Working Capital compare to BLK and BX?
Octopus AIM VCT 2's Change In Working Capital of £0.10 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 Octopus AIM VCT 2. Octopus AIM VCT 2's current Change In Working Capital is £0.10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Octopus AIM VCT 2 stock overvalued right now?
Octopus AIM VCT 2 (LSE:OSEC) has a current Change In Working Capital of £0.10 Mil. The current Change In Working Capital is £0.10 Mil. Octopus AIM VCT 2's overall GF Score™ is 33/100 with 2 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 Octopus AIM VCT 2 (LSE:OSEC), the current Change In Working Capital is £0.10 Mil as of May. 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.

Octopus AIM VCT 2 Business Description

Address 33 Holborn, 6th Floor, London, GBR, EC1N 2HT
Octopus AIM VCT 2 PLC is a venture capital trust. The company provides shareholders with attractive tax-free dividends and long-term capital growth by investing in a diverse portfolio of predominantly AIM-traded companies. The company invests in sectors, including electronic and electrical, technology hardware, construction and materials, healthcare equipment, media, pharmaceuticals and biotech, travel and leisure, support services, computer and software, fixed-line telecommunications, and others.
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.

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