Emergent Metals annual working capital
2016
2017
2022
2023
2024
2025
Emergent Metals Working Capital Growth & History (EGMCF)
Emergent Metals's working capital was −$864,706 for fiscal 2025.
View full Emergent Metals company overviewEmergent Metals annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$864,706 | $1.3M | — |
| 2024 | 2024-12-31 | −$2.1M | −$546,277 | — |
| 2023 | 2023-12-31 | −$1.6M | −$207,154 | — |
| 2022 | 2022-12-31 | −$1.4M | — | — |
| 2017 | 2017-12-31 | −$468,846 | $312,871 | — |
| 2016 | 2016-12-31 | −$781,717 | — | — |
Emergent Metals quarterly working capital
Q4.16
Q4.17
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$658,547 | $1.2M | — |
| Q1 2026 | 2026-03-31 | −$487,184 | $1.2M | — |
| Q4 2025 | 2025-12-31 | −$864,706 | — | — |
| Q3 2025 | 2025-09-30 | −$1.2M | — | — |
| Q2 2025 | 2025-06-30 | −$1.9M | — | — |
| Q1 2025 | 2025-03-31 | −$1.7M | — | — |
| Q4 2017 | 2017-12-31 | −$468,846 | $312,871 | — |
| Q4 2016 | 2016-12-31 | −$781,717 | — | — |
Emergent Metals working capital trends
Between the periods ended 2016-12-31 and 2025-12-31, Emergent Metals's working capital decreased from −$781,717 to −$864,706, a change of −$82,989. The latest reported quarter, Q2 2026, shows −$658,547.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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