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