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Critical One Energy's change in working capital for the quarter that ended in May. 2026 was $0.49 Mil.
Critical One Energy's change in working capital for the fiscal year that ended in Nov. 2025 was $0.17 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).
Critical One Energy Change In Working Capital Related Terms
Critical One Energy Change In Working Capital Historical Data
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The historical data trend for Critical One Energy'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.
Critical One Energy Change In Working Capital Chart
Critical One Energy Change In Working Capital Calculation
Change In Working Capital for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.52 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.
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 $0.52 Mil mean?
Critical One Energy (MMTLF) has a Change In Working Capital of $0.52 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 Critical One Energy.
Is Critical One Energy's Change In Working Capital too high?
Critical One Energy's current Change In Working Capital is $0.52 Mil. Overall, Critical One Energy has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Critical One Energy's Change In Working Capital compare to UEC and LEU?
Critical One Energy's Change In Working Capital of $0.52 Mil can be compared against companies in the Other Energy Sources 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 Other Energy Sources company?
A good Change In Working Capital depends on the Other Energy Sources 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 Critical One Energy. Critical One Energy's current Change In Working Capital is $0.52 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Critical One Energy stock overvalued right now?
Critical One Energy (MMTLF) has a current Change In Working Capital of $0.52 Mil. The current Change In Working Capital is $0.52 Mil. Critical One Energy's overall GF Score™ is 37/100 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 Critical One Energy (MMTLF), the current Change In Working Capital is $0.52 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.
Critical One Energy Inc is a forward-focused critical minerals and upstream energy company, focused on supporting the clean energy transition and technologies. The Company's exploration and evaluation assets comprise properties located in Kenora, Ontario (the Kenora Uranium Project), Erongo Province, Namibia, Africa (the Rossing Project), and Thunder Bay, Ontario (the Howells Lake Project). Its exploration portfolio is led by antimony and gold potential at the Howells Lake Antimony-Gold Project in Canada, along with uranium investment interests across its project assets.
37GF Score
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