Loma Negra Compania Industrial Argentina Sociedad Anonima (LOMA) Change in Working Capital (2017 - 2023)
Loma Negra Compania Industrial Argentina Sociedad Anonima (LOMA) posted Change in Working Capital of $1 billion for the quarter ended Sep 30, 2023, down 88.1% from $8.43 billion a year earlier.
Loma Negra Compania Industrial Argentina Sociedad Anonima (LOMA) Change in Working Capital (2017 - 2023) Analysis & Trends
For the trailing twelve months through Sep 30, 2023, Change in Working Capital at Loma Negra Compania Industrial Argentina Sociedad Anonima was -$12.7 billion; for the year ended Dec 31, 2022, it came in at -$929.48 million.
- In prior years, Loma Negra Compania Industrial Argentina Sociedad Anonima's Change in Working Capital was -$814.62 million in the year ended Dec 31, 2021, -$66.35 million in the year ended Dec 31, 2020, -$104.55 million in the year ended Dec 31, 2019 and -$86.68 million in the year ended Dec 31, 2018.
- Quarterly Change in Working Capital has run from a low of -$12.24 billion in the quarter ended Mar 31, 2023 to a high of $8.43 billion in the quarter ended Sep 30, 2022 over five years.
- According to Business Quant data, Change in Working Capital for the three prior quarters was -$1.31 billion (quarter ended Jun 30, 2023), -$12.24 billion (quarter ended Mar 31, 2023) and -$157.16 million (quarter ended Dec 31, 2022).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 54.42 Bn | 40.92 Bn | 4.29 Bn | - |
| 2 | Vulcan Materials | 31.58 Bn | 30.89 Bn | 625.50 Mn | 123.60 Mn |
| 3 | Martin Marietta Materials | 28.78 Bn | 28.27 Bn | 495.00 Mn | - |
| 4 | Amrize | 20.48 Bn | 15.90 Bn | 993.00 Mn | - |
| 5 | Cemex Sab De Cv | 13.64 Bn | 13.64 Bn | 1.62 Bn | - |
| 6 | Eagle Materials | 5.33 Bn | 4.35 Bn | 161.25 Mn | - |
| 7 | Knife River | 2.87 Bn | 2.49 Bn | 162.77 Mn | - |
| 8 | Titan America | 2.52 Bn | 2.00 Bn | 113.15 Mn | - |
| 9 | Loma Negra Compania Industrial Argentina Sociedad Anonima | 1.06 Bn | -45.52 Bn | - | - |
| 10 | Cementos Pacasmayo Saa | 1.03 Bn | 350.63 Mn | 221.13 Mn | - |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2023 | 1.00 Bn |
| Jun 30, 2023 | -455.04 Mn |
| Mar 31, 2023 | -12.24 Bn |
| Dec 31, 2022 | -157.16 Mn |
| Sep 30, 2022 | 8.43 Bn |
| Jun 30, 2022 | -5.06 Bn |
| Mar 31, 2022 | -8.11 Bn |
| Dec 31, 2021 | -52.72 Mn |
| Sep 30, 2021 | -617.00 Mn |
| Jun 30, 2021 | -7.12 Bn |
| Mar 31, 2021 | -2.69 Bn |
| Dec 31, 2020 | -85.48 Mn |
| Sep 30, 2020 | 58.85 Mn |
| Jun 30, 2020 | 94.91 Mn |
| Mar 31, 2020 | -133.18 Mn |
| Dec 31, 2019 | 45.50 Mn |
| Sep 30, 2019 | 61.75 Mn |
| Jun 30, 2019 | -81.75 Mn |
| Mar 31, 2019 | -127.85 Mn |
| Dec 31, 2018 | 8.29 Mn |
Loma Negra Compania Industrial Argentina Sociedad Anonima Change in Working Capital API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=LOMA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-working-capital", "ticker": "LOMA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=LOMA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();