Loma Negra Compania Industrial Argentina Sociedad Anonima (LOMA) Other Working Capital Changes (2016 - 2023)

Loma Negra Compania Industrial Argentina Sociedad Anonima has disclosed Other Working Capital Changes across 6 years of filings, most recently posting -$94.7 million for Q1 2023.

• In Q1 2023, Other Working Capital Changes fell 66.1% year-over-year to -$94.7 million; the TTM figure through Mar 2023 stood at -$1.4 billion (down 14.95% YoY), while the FY2025 annual figure was -$2.3 billion, down 1.85% from the prior year.
• Other Working Capital Changes came in at -$94.7 million for Q1 2023 at Loma Negra Compania Industrial Argentina Sociedad Anonima, down from -$78.9 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $8.7 billion in Q4 2023 to a low of -$1.3 billion in Q2 2023.
• Average Other Working Capital Changes over 5 years is $824.8 million, with a median of $6.2 million recorded in 2019.
• The largest YoY upside for Other Working Capital Changes was 361.32% in 2020 against a maximum downside of 19722.08% in 2020.
• Over 5 years, Other Working Capital Changes stood at -$3.6 million in 2019, then plunged by 19722.08% to -$710.2 million in 2020, then tumbled by 59.98% to -$1.1 billion in 2021, then soared by 93.05% to -$78.9 million in 2022, then dropped by 19.93% to -$94.7 million in 2023.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$94.7 million in Q1 2023, -$78.9 million in Q2 2022, and -$57.0 million in Q1 2022.