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
DateValue
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