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AmortizationAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Largo (LGO) Other Working Capital Changes (2020 - 2025)

Historic Other Working Capital Changes for Largo (LGO) over the last 6 years, with Q3 2025 value amounting to -$705000.0.

  • Largo's Other Working Capital Changes fell 28217.05% to -$705000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$589000.0, marking a year-over-year decrease of 16161.09%. This contributed to the annual value of $1.9 million for FY2023, which is 14919.12% up from last year.
  • According to the latest figures from Q3 2025, Largo's Other Working Capital Changes is -$705000.0, which was down 28217.05% from $1.0 million recorded in Q2 2025.
  • In the past 5 years, Largo's Other Working Capital Changes registered a high of $4.4 million during Q2 2021, and its lowest value of -$4.5 million during Q2 2022.
  • In the last 5 years, Largo's Other Working Capital Changes had a median value of $477500.0 in 2023 and averaged $166666.7.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first soared by 18012.48% in 2021, then plummeted by 28217.05% in 2025.
  • Over the past 5 years, Largo's Other Working Capital Changes (Quarter) stood at $4.4 million in 2021, then crashed by 139.21% to -$1.7 million in 2022, then skyrocketed by 133.18% to $568000.0 in 2023, then tumbled by 31.87% to $387000.0 in 2024, then plummeted by 282.17% to -$705000.0 in 2025.
  • Its last three reported values are -$705000.0 in Q3 2025, $1.0 million for Q2 2025, and -$1.3 million during Q1 2025.