Critical Metals (STU:9O2) Change In Working Capital: €-1.72 Mil (TTM As of Dec. 2025)


STU:9O2 Critical Metals Corp STU:9O2
22 GF Score
Price €8.20
View Full Analysis

What is Critical Metals Change In Working Capital?

Critical Metals STU:9O2 +1.23% 22 Change In Working Capital is €-1.72 Mil as of Dec. 2025. GuruFocus rates STU:9O2 with a GF Score™ of 22/100.

Critical Metals's change in working capital for the quarter that ended in Dec. 2025 was €-7.56 Mil.

Critical Metals's change in working capital for the fiscal year that ended in Jun. 2025 was €6.25 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 Metals Change In Working Capital Related Terms

Critical Metals Change In Working Capital Historical Data

* Premium members only.

The historical data trend for Critical Metals'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 Metals Change In Working Capital Chart

Critical Metals Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Change In Working Capital
-0.03 0.07 2.83 -2.68 6.25

Critical Metals Semi-Annual Data
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 0.95 -3.64 0.45 5.84 -7.56
STU:9O2
22GF Score
Critical Metals Corp STU:9O2
Change In Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Critical Metals 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 €-1.72 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 €-1.72 Mil mean?
Critical Metals (STU:9O2) has a Change In Working Capital of €-1.72 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 Critical Metals.
Is Critical Metals' Change In Working Capital too high?
Critical Metals' current Change In Working Capital is €-1.72 Mil. Overall, Critical Metals has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Critical Metals' Change In Working Capital compare to CMP and NEXA?
Critical Metals' Change In Working Capital of €-1.72 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 Critical Metals. Critical Metals's current Change In Working Capital is €-1.72 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Critical Metals stock overvalued right now?
Critical Metals (STU:9O2) has a current Change In Working Capital of €-1.72 Mil. The current Change In Working Capital is €-1.72 Mil. Critical Metals' overall GF Score™ is 22/100. 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 Metals (STU:9O2), the current Change In Working Capital is €-1.72 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.

Critical Metals Business Description

Other Exchanges CRML:USA
Address c/o Maples Corporate Services (BVI) Limited, PO Box 173, Kingston Chambers, Tortola, Road Town, VGB
Critical Metals Corp operates as a mining exploration and development company focused on critical metals and minerals. Its key activities center on lithium and rare earth element deposits, with projects such as the Wolfsberg Lithium Project in Austria and the Tanbreez rare earth deposit in Greenland. Its operations are based prominently in Europe and Greenland, with an outlook on supplying strategic minerals to various countries.
22GF Score

Get the complete analysis for STU:9O2

Change In Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€8.20
Price