Electra Battery Materials (ELBM) Other Working Capital Changes (2021 - 2025)

Electra Battery Materials' (ELBM) quarterly Other Working Capital Changes came in at $304044.6 in Q4 2025, down 86.56% year-on-year from $2.3 million in Q4 2024, and up 222.35% quarter-over-quarter from -$248509.2 in Q3 2025.

Electra Battery Materials (ELBM) Other Working Capital Changes (2021 - 2025) Analysis & Trends

Electra Battery Materials has disclosed Other Working Capital Changes across 5 years of filings, most recently posting $304044.6 for Q4 2025.

  • Other Working Capital Changes for Q4 2025 came in at $304044.6, down 86.56% year-over-year; the trailing twelve-month figure through Dec 2025 was -$156434.1 (up 25.48% YoY), and the FY2025 annual result was -$100201.0, up 32.75% from the prior year.
  • Other Working Capital Changes came in at $304044.6 for Q4 2025 at Electra Battery Materials, up from -$248509.2 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $2.3 million in Q4 2024 to a low of -$1.7 million in Q2 2025.
  • The 5-year median for Other Working Capital Changes is -$232730.3 (2023), against an average of -$64933.6.
  • Peak annual rise in Other Working Capital Changes reached 1162.53% in 2024, while the deepest fall reached 2862.39% in 2024.
  • Electra Battery Materials' Other Working Capital Changes stood at -$746529.3 in 2021, then jumped by 196.12% to $717548.7 in 2022, then tumbled by 75.02% to $179226.7 in 2023, then surged by 1162.53% to $2.3 million in 2024, then plunged by 86.56% to $304044.6 in 2025.
  • The last three Other Working Capital Changes figures came in at $304044.6 (Q4 2025), -$248509.2 (Q3 2025), and -$1.7 million (Q2 2025), per Business Quant data.

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 Electra Battery Materials 45.75 Mn 17.76 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 304,044.58
Dec 31, 2025 304,044.58
Sep 30, 2025 -248,509.17
Sep 30, 2025 -248,509.17
Jun 30, 2025 -1.67 Mn
Jun 30, 2025 -1.67 Mn
Mar 31, 2025 1.45 Mn
Mar 31, 2025 1.45 Mn
Dec 31, 2024 2.26 Mn
Dec 31, 2024 2.26 Mn
Sep 30, 2024 -669,277.76
Sep 30, 2024 -669,277.76
Jun 30, 2024 -1.08 Mn
Jun 30, 2024 -1.08 Mn
Mar 31, 2024 -722,818.26
Mar 31, 2024 -722,818.26
Dec 31, 2023 179,226.67
Dec 31, 2023 179,226.67
Sep 30, 2023 -232,730.31
Sep 30, 2023 -232,730.31