Liberty Star Uranium & Metals (LBSR) Other Working Capital Changes (2010 - 2026)

Liberty Star Uranium & Metals (LBSR) reported Other Working Capital Changes of -$4905.0 for Q1 2026, down 45.55% on a YoY basis from -$9008.1 in Q1 2025, and down 101.5% quarter-over-quarter from $326000.0 in Q4 2025.

Liberty Star Uranium & Metals (LBSR) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Liberty Star Uranium & Metals has reported Other Working Capital Changes for 17 years, with the latest figure at -$4905.0 in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes fell 45.55% year-over-year to -$4905.0; the trailing twelve-month figure through Jan 2026 stood at -$25366.0 (down 21.91% YoY), and the FY2026 full-year result was -$11363.0, up 45.39% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at -$4905.0, down from $326000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $326000.0 in Q4 2025, with the low at -$9109.0 in Q3 2024.
  • Historically, Other Working Capital Changes has averaged $33154.4 across 5 years, with a median of -$3370.0 in 2025.
  • Annual changes were most pronounced in 2022 — Other Working Capital Changes sank 781.08% — and 2025, when it jumped 21425.65%.
  • Liberty Star Uranium & Metals' Other Working Capital Changes stood at $145250.0 in 2022, then tumbled by 101.11% to -$1612.0 in 2023, then sank by 395.16% to -$7982.0 in 2024, then surged by 4184.19% to $326000.0 in 2025, then sank by 101.5% to -$4905.0 in 2026.
  • The last three Other Working Capital Changes figures came in at -$4905.0 (Q1 2026), $326000.0 (Q4 2025), and $86000.0 (Q3 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 Liberty Star Uranium & Metals - - -

Historic Data

Download Data
DateValue
Jan 31, 2026 -4,905.00
Jan 31, 2026 -4,905.00
Oct 31, 2025 326,000.00
Oct 31, 2025 326,000.00
Jul 31, 2025 86,000.00
Jul 31, 2025 86,000.00
Apr 30, 2025 74,000.00
Apr 30, 2025 74,000.00
Jan 31, 2025 -3,370.00
Jan 31, 2025 -3,370.00
Oct 31, 2024 -7,982.00
Oct 31, 2024 -7,982.00
Jul 31, 2024 -9,109.00
Jul 31, 2024 -9,109.00
Apr 30, 2024 -347.00
Apr 30, 2024 -347.00
Jan 31, 2024 -8,490.00
Jan 31, 2024 -8,490.00
Oct 31, 2023 -1,612.00
Oct 31, 2023 -1,612.00