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