Largo (LGO) Other Working Capital Changes (2020 - 2026)

Largo (LGO) recorded quarterly Other Working Capital Changes of $4.1 million in Q1 2026, up 681.42% quarter-over-quarter from -$705000.0 in Q3 2025, and up 410.3% on a YoY basis from $803260.5 in Q1 2025.

Largo (LGO) Other Working Capital Changes (2020 - 2026) Analysis & Trends

Largo's Other Working Capital Changes history runs 7 years deep, the most recent figure standing at $4.1 million for Q1 2026.

  • In Q1 2026, Other Working Capital Changes rose 410.3% year-over-year to $4.1 million; the TTM figure through Mar 2026 stood at $3.1 million (up 434.73% YoY), while the FY2023 annual figure was $1.9 million, up 149.19% from the prior year.
  • Other Working Capital Changes was $4.1 million for Q1 2026 at Largo, up from -$705000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $4.1 million in Q1 2026 to a low of -$4.5 million in Q2 2022.
  • Historically, Other Working Capital Changes has averaged $137933.3 across 5 years, with a median of $568000.0 in 2023.
  • The sharpest annual moves came in 2025 and 2026: Other Working Capital Changes tumbled 282.17% in 2025, then surged 410.3% in 2026.
  • A 5-year view of Other Working Capital Changes shows it stood at -$1.7 million in 2022, then surged by 133.18% to $568000.0 in 2023, then sank by 31.87% to $387000.0 in 2024, then sank by 282.17% to -$705000.0 in 2025, then surged by 681.42% to $4.1 million in 2026.
  • The last three Other Working Capital Changes figures came in at $4.1 million (Q1 2026), -$705000.0 (Q3 2025), and $1.0 million (Q2 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 Largo 77,111.03 -8.46 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 4.10 Mn
Mar 31, 2026 4.10 Mn
Sep 30, 2025 -705,000.00
Sep 30, 2025 -705,000.00
Jun 30, 2025 1.05 Mn
Jun 30, 2025 1.05 Mn
Mar 31, 2025 -1.32 Mn
Mar 31, 2025 -1.32 Mn
Sep 30, 2024 387,000.00
Sep 30, 2024 387,000.00
Jun 30, 2024 741,000.00
Jun 30, 2024 741,000.00
Mar 31, 2024 -740,000.00
Mar 31, 2024 -740,000.00
Dec 31, 2023 568,000.00
Dec 31, 2023 568,000.00
Sep 30, 2023 321,000.00
Sep 30, 2023 321,000.00
Jun 30, 2023 872,000.00
Jun 30, 2023 872,000.00