Electra Battery Materials (ELBM) Change in Working Capital (2021 - 2022)
Electra Battery Materials' (ELBM) quarterly Change in Working Capital came in at -$1.3 million in Q4 2022, up 10.09% year-on-year from -$1.2 million in Q4 2021, and down 206.23% quarter-over-quarter from $1.2 million in Q3 2022.
Electra Battery Materials (ELBM) Change in Working Capital (2021 - 2022) Analysis & Trends
Electra Battery Materials has disclosed Change in Working Capital across 2 years of filings, most recently posting -$1.3 million for Q4 2022.
- Change in Working Capital for Q4 2022 came in at -$1.3 million, up 10.09% year-over-year; the trailing twelve-month figure through Dec 2022 was $56939.9 (changed N/A YoY), and the FY2023 annual result was $11018.0, changed N/A from the prior year.
- Change in Working Capital came in at -$1.3 million for Q4 2022 at Electra Battery Materials, down from $1.2 million in the prior quarter.
- In the past five years, Change in Working Capital ranged from a high of $1.2 million in Q3 2022 to a low of -$1.5 million in Q4 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | - |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | 802.00 Mn |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | -1.40 Mn |
| 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 | 347,000.00 |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | - |
| 10 | Electra Battery Materials | 45.75 Mn | 17.76 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | -1.33 Mn |
| Dec 31, 2022 | -1.33 Mn |
| Sep 30, 2022 | 1.25 Mn |
| Sep 30, 2022 | 1.25 Mn |
| Jun 30, 2022 | 160,005.49 |
| Jun 30, 2022 | 160,005.49 |
| Mar 31, 2022 | -25,263.21 |
| Mar 31, 2022 | -25,263.21 |
| Dec 31, 2021 | -1.47 Mn |
| Dec 31, 2021 | -1.47 Mn |