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
DateValue
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