East Coast Vulcan Mining (PHS:ECVC) Change In Working Capital: ₱-205.0 Mil (TTM As of Mar. 2026)


PHS:ECVC East Coast Vulcan Mining Corp PHS:ECVC
27 GF Score
Price ₱0.26
GF Value ₱0.36
Valuation Modestly Undervalued
! 3 Warning Signs
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What is East Coast Vulcan Mining Change In Working Capital?

East Coast Vulcan Mining PHS:ECVC 27 Change In Working Capital is ₱-205.0 Mil as of Mar. 2026. GuruFocus rates PHS:ECVC with a GF Score™ of 27/100 and a GF Value™ of ₱0.36 (Modestly Undervalued). The stock has 3 warning signs investors should review.

East Coast Vulcan Mining's change in working capital for the quarter that ended in Mar. 2026 was ₱42.2 Mil.

East Coast Vulcan Mining's change in working capital for the fiscal year that ended in Dec. 2025 was ₱-234.6 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).

East Coast Vulcan Mining Change In Working Capital Related Terms

East Coast Vulcan Mining Change In Working Capital Historical Data

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The historical data trend for East Coast Vulcan Mining'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.

East Coast Vulcan Mining Change In Working Capital Chart

East Coast Vulcan Mining 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 -362.67 -208.09 -11.96 -68.00 -234.58

East Coast Vulcan Mining Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 12.64 -43.11 -102.92 -101.19 42.22
PHS:ECVC
27GF Score
East Coast Vulcan Mining Corp PHS:ECVC
Change In Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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East Coast Vulcan Mining Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-205.0 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 ₱-205.0 Mil mean?
East Coast Vulcan Mining (PHS:ECVC) has a Change In Working Capital of ₱-205.0 Mil as of Mar. 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 East Coast Vulcan Mining.
Is East Coast Vulcan Mining's Change In Working Capital too high?
East Coast Vulcan Mining's current Change In Working Capital is ₱-205.0 Mil. Overall, East Coast Vulcan Mining has a GF Score™ of 27/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does East Coast Vulcan Mining's Change In Working Capital compare to COP and EOG?
East Coast Vulcan Mining's Change In Working Capital of ₱-205.0 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Change In Working Capital depends on the Oil & Gas 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 East Coast Vulcan Mining. East Coast Vulcan Mining's current Change In Working Capital is ₱-205.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is East Coast Vulcan Mining stock overvalued right now?
Based on GuruFocus' analysis, East Coast Vulcan Mining (PHS:ECVC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱0.36, compared to a current price of ₱0.26 — trading 27.8% below its estimated fair value. The current Change In Working Capital is ₱-205.0 Mil. East Coast Vulcan Mining's overall GF Score™ is 27/100 with 3 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 East Coast Vulcan Mining (PHS:ECVC), the current Change In Working Capital is ₱-205.0 Mil as of Mar. 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.

Is East Coast Vulcan Mining (PHS:ECVC) Overvalued in 2026?

Based on GuruFocus' analysis, East Coast Vulcan Mining stock appears to be undervalued. The current stock price of ₱0.26 is trading 27.8% below its estimated GF Value™ of ₱0.36. GuruFocus considers East Coast Vulcan Mining to be Modestly Undervalued.

Key valuation signals for PHS:ECVC:

  • Change In Working Capital: ₱-205.0 Mil
  • GF Value™: ₱0.36 vs. price of ₱0.26 (27.8% below fair value)
  • GF Score™: 27/100 with 3 warning signs

No single metric tells the full story. See the PHS:ECVC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

East Coast Vulcan Mining Business Description

Industry EnergyOil & Gas
Address Senator Gil J. Puyat Avenue, 15th Floor, High Rise Pacific Star Building, Metro Manila, Makati, PHL, 1226
East Coast Vulcan Mining Corp is engaged in the business of mine exploration. The Group has only one business. Accordingly, the Group operates mainly in one reportable business and geographical segment which is the Philippines.
27GF 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.

₱0.26
Price
₱0.36
GF Value