American Battery Materials (BLTH) Other Working Capital Changes (2010 - 2026)
American Battery Materials (BLTH) reported Other Working Capital Changes of -$68599.0 for Q1 2026, down 2336.91% year-over-year from $3066.7 in Q1 2025, and up 8.53% quarter-over-quarter from -$75000.0 in Q4 2025.
American Battery Materials (BLTH) Other Working Capital Changes (2010 - 2026) Analysis & Trends
American Battery Materials (BLTH) has 17 years of Other Working Capital Changes data on file, last reported at -$68599.0 in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$68599.0, down 2336.91% year-over-year; the trailing twelve-month figure through Mar 2026 was $17028.0 (up 357.49% YoY), and the FY2025 annual result was $82812.0, up 311.64% from the prior year.
- Other Working Capital Changes rose to -$68599.0 in Q1 2026 per BLTH's latest filing, from -$75000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $3.4 million in Q3 2023 and troughed at -$15.3 million in Q3 2022.
- A 5-year average of -$1.3 million and a median of -$13906.0 in 2024 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2022 and 2026: Other Working Capital Changes soared 5100.0% in 2022, then plunged 2336.91% in 2026.
- A 5-year view of Other Working Capital Changes shows it stood at -$27145.0 in 2022, then jumped by 330.74% to $62634.0 in 2023, then sank by 111.76% to -$7368.0 in 2024, then sank by 917.92% to -$75000.0 in 2025, then advanced by 8.53% to -$68599.0 in 2026.
- Business Quant data shows BLTH's Other Working Capital Changes at -$68599.0 in Q1 2026, -$75000.0 in Q4 2025, and $161885.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn |
| 10 | American Battery Materials | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -68,599.00 |
| Mar 31, 2026 | -68,599.00 |
| Dec 31, 2025 | -75,000.00 |
| Dec 31, 2025 | -75,000.00 |
| Sep 30, 2025 | 161,885.00 |
| Sep 30, 2025 | 161,885.00 |
| Jun 30, 2025 | -1,258.00 |
| Jun 30, 2025 | -1,258.00 |
| Mar 31, 2025 | -2,815.00 |
| Mar 31, 2025 | -2,815.00 |
| Dec 31, 2024 | -7,368.00 |
| Dec 31, 2024 | -7,368.00 |
| Sep 30, 2024 | -13,906.00 |
| Sep 30, 2024 | -13,906.00 |
| Jun 30, 2024 | 17,476.00 |
| Jun 30, 2024 | 17,476.00 |
| Mar 31, 2024 | -35,331.00 |
| Mar 31, 2024 | -35,331.00 |
| Dec 31, 2023 | 62,634.00 |
| Dec 31, 2023 | 62,634.00 |