OCGSF (Outcrop Silver & Gold) Change In Working Capital: $1.44 Mil (TTM As of May. 2026)

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OCGSF Outcrop Silver & Gold Corp OCGSF
30 GF Score
Price $0.25
! 1 Warning Sign
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What is Outcrop Silver & Gold Change In Working Capital?

Outcrop Silver & Gold OCGSF +0.08% 30 Change In Working Capital is $1.44 Mil as of May. 2026. GuruFocus rates OCGSF with a GF Score™ of 30/100. The stock has 1 warning sign investors should review.

Outcrop Silver & Gold's change in working capital for the quarter that ended in May. 2026 was $0.65 Mil.

Outcrop Silver & Gold's change in working capital for the fiscal year that ended in Aug. 2025 was $-0.36 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).

Outcrop Silver & Gold Change In Working Capital Related Terms

Outcrop Silver & Gold Change In Working Capital Historical Data

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The historical data trend for Outcrop Silver & Gold'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.

Outcrop Silver & Gold Change In Working Capital Chart

Outcrop Silver & Gold Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.25 0.21 -0.41 -0.18 -0.36

Outcrop Silver & Gold Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 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 -0.13 0.17 0.59 0.04 0.65
OCGSF
30GF Score
Outcrop Silver & Gold Corp OCGSF
Change In Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Outcrop Silver & Gold 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 $1.44 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 $1.44 Mil mean?
Outcrop Silver & Gold (OCGSF) has a Change In Working Capital of $1.44 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 Outcrop Silver & Gold.
Is Outcrop Silver & Gold's Change In Working Capital too high?
Outcrop Silver & Gold's current Change In Working Capital is $1.44 Mil. Overall, Outcrop Silver & Gold has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Outcrop Silver & Gold's Change In Working Capital compare to HL?
Outcrop Silver & Gold's Change In Working Capital of $1.44 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 Outcrop Silver & Gold. Outcrop Silver & Gold's current Change In Working Capital is $1.44 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Outcrop Silver & Gold stock overvalued right now?
Outcrop Silver & Gold (OCGSF) has a current Change In Working Capital of $1.44 Mil. The current Change In Working Capital is $1.44 Mil. Outcrop Silver & Gold's overall GF Score™ is 30/100 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 Outcrop Silver & Gold (OCGSF), the current Change In Working Capital is $1.44 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.

Outcrop Silver & Gold Business Description

Other Exchanges MRG1:GermanyOCG:Canada
Address 1111 West Hastings Street, Suite 905, Vancouver, BC, CAN, V6E 2J3
Outcrop Silver & Gold Corp is engaged in the identification, acquisition, exploration, and development of mineral properties in Colombia and the USA. The Company has not placed any of its mineral properties into production and is therefore considered to be in the exploration stage. Its activities include projects such as the South Bullfrog Project, Santa Ana Project, Mallama Project, Oribella Project, Argelia Project, and other mineral projects.
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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