Lithium Argentina AG (LAR) Change in Working Capital (2020 - 2025)
Lithium Argentina AG (LAR) reported Change in Working Capital of -$6.0 million for Q2 2025, up 57.45% on a YoY basis from -$3.8 million in Q2 2024, and down 13.21% quarter-over-quarter from -$5.3 million in Q1 2025.
Lithium Argentina AG (LAR) Change in Working Capital (2020 - 2025) Analysis & Trends
Lithium Argentina AG has reported Change in Working Capital for 6 years, with the latest figure at -$6.0 million in Q2 2025.
- For the quarter ending Q2 2025, Change in Working Capital rose 57.45% year-over-year to -$6.0 million; the trailing twelve-month figure through Jun 2025 stood at -$30.6 million (down 367.38% YoY), and the FY2024 full-year result was -$8.2 million, changed N/A from the prior year.
- Change in Working Capital for Q2 2025 stood at -$6.0 million, down from -$5.3 million in the prior quarter.
- The five-year high for Change in Working Capital was $32.1 million in Q3 2023, with the low at -$14.1 million in Q2 2024.
- Historically, Change in Working Capital has averaged -$157799.7 across 5 years, with a median of -$1.4 million in 2023.
- Annual changes were most pronounced in 2023 — Change in Working Capital jumped 2541.06% — and 2024, when it slumped 903.56%.
- Lithium Argentina AG's Change in Working Capital stood at -$6.8 million in 2021, then surged by 80.39% to -$1.3 million in 2022, then soared by 2500.91% to $32.1 million in 2023, then tumbled by 143.93% to -$14.1 million in 2024, then surged by 57.45% to -$6.0 million in 2025.
- The last three Change in Working Capital figures came in at -$6.0 million (Q2 2025), -$5.3 million (Q1 2025), and -$14.1 million (Q2 2024), per Business Quant data.
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 | Lithium Argentina AG | 14.02 Mn | -47.08 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | -6.00 Mn |
| Jun 30, 2025 | -6.00 Mn |
| Mar 31, 2025 | -5.30 Mn |
| Mar 31, 2025 | -5.30 Mn |
| Jun 30, 2024 | -14.10 Mn |
| Jun 30, 2024 | -14.10 Mn |
| Mar 31, 2024 | -5.16 Mn |
| Mar 31, 2024 | -5.16 Mn |
| Sep 30, 2023 | 32.10 Mn |
| Sep 30, 2023 | 32.10 Mn |
| Jun 30, 2023 | -1.41 Mn |
| Jun 30, 2023 | -1.41 Mn |
| Mar 31, 2023 | -2.62 Mn |
| Mar 31, 2023 | -2.62 Mn |
| Dec 31, 2022 | -1.34 Mn |
| Dec 31, 2022 | -1.34 Mn |
| Sep 30, 2022 | -1.32 Mn |
| Sep 30, 2022 | -1.32 Mn |
| Jun 30, 2022 | 1.26 Mn |
| Jun 30, 2022 | 1.26 Mn |