Loop Industries (LOOP) Other Working Capital Changes (2011 - 2025)

Loop Industries has reported Other Working Capital Changes for 15 years, with the latest figure at $200000.0 in Q4 2025.

• For the quarter ending Q4 2025, Other Working Capital Changes changed N/A year-over-year to $200000.0; the trailing twelve-month figure through Nov 2025 stood at $200000.0 (changed N/A YoY), and the FY2025 full-year result was -$410000.0, down 371.26% from the prior year.
• Other Working Capital Changes for Q4 2025 stood at $200000.0, down from $343000.0 in the prior quarter.
• The five-year high for Other Working Capital Changes was $1.0 million in Q1 2021, with the low at -$420000.0 in Q3 2023.
• Historically, Other Working Capital Changes has averaged $145914.6 across 5 years, with a median of -$41855.5 in 2022.
• Annual changes were most pronounced in 2021 — Other Working Capital Changes surged 3439.05% — and 2023, when it plunged 829.35%.
• Loop Industries' Other Working Capital Changes stood at $1.0 million in 2021, then fell by 16.56% to $870000.0 in 2022, then slumped by 41.38% to $510000.0 in 2023, then tumbled by 110.0% to -$51000.0 in 2024, then soared by 492.16% to $200000.0 in 2025.
• The last three Other Working Capital Changes figures came in at $200000.0 (Q4 2025), $343000.0 (Q2 2025), and -$230000.0 (Q1 2025), per Business Quant data.