What is working-capital?

A financial-analysis skill for examining how a company manages short-term assets, bills, sales collection, and cash generation. Working capital is the money tied up in day-to-day operations, while the cash conversion cycle measures how long sales activity takes to become cash.

Use it for a working-capital profile, cash-conversion-cycle review, earnings-quality analysis, and free-cash-flow investigation. It searches for company data such as receivables, inventory, payables, operating cash flow, and capital spending.

It brings related balance-sheet, income-statement, and cash-flow information together. This helps identify how efficiently the company turns operations into cash and whether reported earnings are supported by cash generation.

working-capital — Skill for Claude Code by daloopa

Install

Getting it into your agent

One page per mod, every tool's command on it. A separate URL per tool would split the same page into five that compete with each other.

Any agent

npx skills add daloopa/daloopa-plugin-claude --skill working-capital

Clone the repo

git clone --depth 1 https://github.com/daloopa/daloopa-plugin-claude

Made for: Claude Code.

Or install daloopa, the plugin that ships this one along with the rest of its 21 skills, 2 MCP servers.

Wrote this? Show the measurements

A badge with what this costs and how it scanned, read live from this page, so it follows the numbers instead of freezing them. Markdown for a README, HTML for a documentation site or a project page.

README.md

[![agentmods](https://agentmods.dev/badge/skills/daloopa/daloopa-plugin-claude/working-capital/github.svg)](https://agentmods.dev/skills/daloopa/daloopa-plugin-claude/working-capital)

Your own site

<a href="https://agentmods.dev/skills/daloopa/daloopa-plugin-claude/working-capital"><img src="https://agentmods.dev/badge/skills/daloopa/daloopa-plugin-claude/working-capital/github.svg" alt="Measured on agentmods" height="20"></a>

Or the 80×15 button, for a site that already has a row of RSS and ATOM ones. Only the verdict fits; the numbers stay here.

Your own site · 80×15

<a href="https://agentmods.dev/skills/daloopa/daloopa-plugin-claude/working-capital"><img src="https://agentmods.dev/badge/skills/daloopa/daloopa-plugin-claude/working-capital.svg" alt="Reviewed on agentmods" width="80" height="20"></a>

Per session 17 Skills are progressive disclosure: only the name and description are preloaded; the body loads when the skill is used.

When invoked 5,170 The whole file, excluding the scripts and references it only reads on demand.

Security scan A 0 findings. A grade says what 26 rules found in the file — not that it is safe.

Origin 100% copy Near-identical to another mod in the catalogue.

Token cost

What it costs to keep this loaded

Counted locally with the o200k_base tokenizer, which is exact for GPT models; Claude uses its own tokenizer and its counts differ. Treat this as one consistent yardstick across the catalogue rather than a bill. Prices are per million input tokens.

Model	Per session	Once invoked
Fable 5.1	$0.00017	$0.05170
Opus 5	$0.00009	$0.02585
Sonnet 5	$0.00003	$0.01034
Haiku 4.5	$0.00002	$0.00517

Measured 10d ago against content hash ad8e527ec759, method: parsed. Prices are Anthropic first-party input rates as of 2026-09-09, from the pricing page.

Security

Grade A, and why

working-capital scanned grade A with 0 findings against 26 rules in 11 categories — prompt injection, anti-refusal, data exfiltration, privilege escalation, supply chain, agent snooping, system-prompt leakage, SSRF and excessive agency — measured 10d ago.

A static scan of the body, not an audit. Every finding is printed with the line that produced it so you can judge whether it matters here. A mod is markdown that instructs an agent; that is exactly why what it instructs is worth reading.

Nothing flagged

None of the 26 patterns this scan looks for appear in this file: no shell pipes, no recursive deletes, no credential paths, no hidden text, no instruction-override or anti-refusal phrasing, no agent-config snooping. That is not a guarantee, it is the absence of the things that are checkable.

Origin

This is a copy

100% identical to working-capital — 0 lines differ, which has more behind it and is treated as the original. This page carries a canonical link to it rather than competing with it.

skills/working-capital/SKILL.md · 300 lines

How it starts

The opening of the file, as written. The whole thing — 300 lines — stays where its author put it; the contents beside it link to each section on GitHub.

Perform a cash conversion cycle, earnings quality, and working capital deep-dive for the company specified by the user: $ARGUMENTS

Before starting, read ../data-access.md for data access methods and ../design-system.md for formatting conventions. Follow the data access detection logic and design system throughout this skill.

Follow these steps:

1. Company Lookup

Look up the company by ticker using discover_companies. Capture:

company_id
latest_calendar_quarter — anchor for all period calculations below (see ../data-access.md Section 1.5)
latest_fiscal_quarter
Firm name for report attribution (default: "Daloopa") — see ../data-access.md Section 4.5

2. Series Discovery & Working Capital Profile Detection

Cast a wide net to discover ALL available series for this company. Search with multiple keyword sets to maximize coverage:

Balance sheet: "receivable", "inventory", "payable", "deferred revenue", "contract", "prepaid", "accrued", "current asset", "current liabilit"
Cash flow: "cash flow from operations", "working capital", "depreciation", "amortization", "stock-based comp", "capital expenditure", "free cash flow"
Income statement: "revenue", "cost of goods", "cost of revenue", "operating income", "net income"
Business-specific: "backlog", "billing", "remaining performance obligation", "provision", "allowance", "reserve", "unearned premium", "loss ratio"

Collect all unique series IDs. Read every series name carefully. You need to understand:

What balance sheet line items are available (receivables, inventory, payables, deferred revenue, contract assets/liabilities, prepaid expenses, accrued liabilities, etc.)
What cash flow statement detail exists (CFO, changes in working capital components, capex, stock-based comp, D&A, etc.)
What business-specific KPIs exist that contextualize working capital (e.g., backlog for industrials, deferred revenue for SaaS, policy reserves for insurance, loan loss provisions for banks)

Based on series availability, classify the business's working capital profile:

Read the full file on GitHub · 300 lines

Changes

What this file has done since we first saw it

Hashed on every crawl. A supply-chain change to an agent config is a question of when, not whether, so the history is kept rather than the latest state alone.

10d ago First seen · 300 lines · 17 tokens per session scan A ad8e527ec759

Subscribe to this mod's changes

working-capital is a skill published in the GitHub repository daloopa/daloopa-plugin-claude (8 stars, last pushed 1mo ago), licensed Apache-2.0. It adds 17 tokens to every session and 5,170 once invoked, about $0.0001 per session on Opus 5. A static security scan graded it A with 0 findings. It is 100% identical to working-capital, differing in 0 lines, and is treated as a copy.

Finance and fintech

sector-rotation

An analysis framework for comparing industries in the Chinese A-share stock market, using business conditions, price momentum, valuation, and money flows. It produces rankings and higher- or lower-allocation suggestions.

HKUDS/Vibe-Trading · 39 tokens

strategy-pivot-designer

Detect backtest iteration stagnation and generate structurally different strategy pivot proposals when parameter tuning reaches a local optimum.

tradermonty/claude-trading-skills · 28 tokens

twitter-reader

Read Twitter/X for financial research using opencli (read-only). Use this skill whenever the user wants to read their Twitter feed, search for financial tweets, view bookmarks, look up user profiles, or gather market sentiment from Twitter/X. Triggers include: "check my feed", "search Twitter for", "show my…

himself65/finance-skills · 161 tokens

working-capital