Largo LGO
NASDAQ LGO
$0.74 +0.10 (+15.92%)
At close: Aug 21, 2026 · 4:00 PM EDT

Largo (LGO) Change in Working Capital (2020 - 2026)

Largo (LGO) posted quarterly Change in Working Capital of -$3.0 million for Q1 2026, up 64.67% year-over-year from -$1.8 million in Q1 2025, and up 64.67% quarter-over-quarter from -$8.5 million in Q1 2025.

Largo (LGO) Change in Working Capital (2020 - 2026) Analysis & Trends

Largo's Change in Working Capital history runs 6 years deep, the most recent figure standing at -$3.0 million for Q1 2026.

  • In Q1 2026, Change in Working Capital rose 64.67% year-over-year to -$3.0 million; the TTM figure through Mar 2026 stood at -$10.4 million (down 546.6% YoY), while the FY2021 annual figure was $55.4 million, up 358.86% from the prior year.
  • Change in Working Capital for Q1 2026 stood at -$3.0 million, up from -$8.5 million in the prior quarter.
  • The five-year high for Change in Working Capital was $5.8 million in Q1 2022, with the low at -$8.5 million in Q1 2025.
  • The 4-year median for Change in Working Capital is -$3.0 million (2026), against an average of -$920200.0.
  • The sharpest annual moves came in 2025 and 2026: Change in Working Capital slumped 166.37% in 2025, then surged 64.67% in 2026.
  • Largo's Change in Working Capital stood at $4.3 million in 2022, then tumbled by 173.66% to -$3.2 million in 2024, then plunged by 166.37% to -$8.5 million in 2025, then soared by 64.67% to -$3.0 million in 2026.
  • Business Quant data shows LGO's Change in Working Capital at -$3.0 million in Q1 2026, -$8.5 million in Q1 2025, and -$3.2 million in Q1 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 Bhp 246.38 Bn 216.93 Bn - -
2 Rio Tinto 201.39 Bn 191.89 Bn - -
3 Teck Resources 33.91 Bn 28.71 Bn 1.21 Bn -
4 MP Materials 10.71 Bn 8.24 Bn 36.20 Mn -
5 Almonty Industries 5.27 Bn 4.38 Bn 18.87 Mn -
6 Materion 4.79 Bn 4.77 Bn 104.34 Mn -
7 USA Rare Earth 4.43 Bn 4.43 Bn -1.58 Mn -
8 Skeena Resources 4.31 Bn 3.89 Bn - -
9 Evolution Metals & Technologies 2.46 Bn 2.46 Bn -115,000.00 -
10 Largo 77,565.36 -10.02 Mn 44.00 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.00 Mn
Mar 31, 2026 -3.00 Mn
Mar 31, 2025 -8.49 Mn
Mar 31, 2025 -8.49 Mn
Mar 31, 2024 -3.19 Mn
Mar 31, 2024 -3.19 Mn
Sep 30, 2022 4.33 Mn
Sep 30, 2022 4.33 Mn
Mar 31, 2022 5.75 Mn
Mar 31, 2022 5.75 Mn
Dec 31, 2021 6.10 Mn
Dec 31, 2021 6.10 Mn
Sep 30, 2021 20.31 Mn
Sep 30, 2021 20.31 Mn
Mar 31, 2021 12.73 Mn
Mar 31, 2021 12.73 Mn
Dec 31, 2020 7.54 Mn
Dec 31, 2020 7.54 Mn