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| Date | Value |
|---|---|
| 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 |