Brompton Lifeco Split (TSX:LCS) Change In Working Capital: C$0.02 Mil (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSX:LCS Brompton Lifeco Split Corp TSX:LCS
36 GF Score
Price C$12.26
! 4 Warning Signs
View Full Analysis

What is Brompton Lifeco Split Change In Working Capital?

Brompton Lifeco Split TSX:LCS +0.57% 36 Change In Working Capital is C$0.02 Mil as of Jun. 2026. GuruFocus rates TSX:LCS with a GF Score™ of 36/100. The stock has 4 warning signs investors should review.

Brompton Lifeco Split's change in working capital for the quarter that ended in Jun. 2026 was C$0.07 Mil.

Brompton Lifeco Split's change in working capital for the fiscal year that ended in Dec. 2025 was C$-0.02 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).


Brompton Lifeco Split Change In Working Capital Related Terms


Brompton Lifeco Split Change In Working Capital Historical Data

* Premium members only.

The historical data trend for Brompton Lifeco Split'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.

Brompton Lifeco Split Change In Working Capital Chart

Brompton Lifeco Split 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 -0.02 0.03 0.01 -0.14 -0.02

Brompton Lifeco Split Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 -0.07 -0.08 0.02 -0.05 0.07
TSX:LCS
36GF Score
Brompton Lifeco Split Corp TSX:LCS
Change In Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Brompton Lifeco Split Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was C$0.02 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 C$0.02 Mil mean?
Brompton Lifeco Split (TSX:LCS) has a Change In Working Capital of C$0.02 Mil as of Jun. 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 Brompton Lifeco Split.
Is Brompton Lifeco Split's Change In Working Capital too high?
Brompton Lifeco Split's current Change In Working Capital is C$0.02 Mil. Overall, Brompton Lifeco Split has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Brompton Lifeco Split's Change In Working Capital compare to BLK and BX?
Brompton Lifeco Split's Change In Working Capital of C$0.02 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 Brompton Lifeco Split. Brompton Lifeco Split's current Change In Working Capital is C$0.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brompton Lifeco Split stock overvalued right now?
Brompton Lifeco Split (TSX:LCS) has a current Change In Working Capital of C$0.02 Mil. The current Change In Working Capital is C$0.02 Mil. Brompton Lifeco Split's overall GF Score™ is 36/100 with 4 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 Brompton Lifeco Split (TSX:LCS), the current Change In Working Capital is C$0.02 Mil as of Jun. 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.

Brompton Lifeco Split Business Description

Other Exchanges LCS.PR.A.PFD:Canada
Address 181 Bay Street, Suite 2930, Box 793, Bay Wellington Tower, Brookfield Place, Toronto, ON, CAN, M5J 2T3
Brompton Lifeco Split Corp is a mutual fund corporation based in Canada. It invests in a portfolio comprised of common shares of publicly traded Canadian life insurance companies. The Fund's objectives in managing its capital are to provide holders of Preferred shares with fixed, cumulative, preferential quarterly cash distributions and to return the original issue price to the holders of the shares on the maturity date, the terms of which may be extended for periods of up to five years as determined by the Board of Directors, and to provide holders of Class A shares with regular monthly cash distributions targeted share and the opportunity for growth in Net Asset Value per share. Its products are ETFs, Other TSX Traded Funds, Preferred Shares, Split Share Class A Share Investments.
36GF Score

Get the complete analysis for TSX:LCS

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

C$12.26
Price