Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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Loop Industries (LOOP) Other Working Capital Changes (2016 - 2025)

Loop Industries (LOOP) has disclosed Other Working Capital Changes for 10 consecutive years, with $200000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes changed N/A year-over-year to $200000.0, compared with a TTM value of $200000.0 through Nov 2025, changed N/A, and an annual FY2025 reading of $102000.0, changed N/A over the prior year.
  • Other Working Capital Changes was $200000.0 for Q4 2025 at Loop Industries, down from $343000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $1.3 million in Q2 2021 and bottomed at -$994000.0 in Q3 2022.
  • Average Other Working Capital Changes over 5 years is $82605.2, with a median of -$12000.0 recorded in 2023.
  • The sharpest move saw Other Working Capital Changes tumbled 829.35% in 2023, then soared 772.55% in 2025.
  • Year by year, Other Working Capital Changes stood at -$365769.0 in 2021, then surged by 407.3% to $1.1 million in 2022, then tumbled by 67.7% to $363000.0 in 2023, then crashed by 109.09% to -$33000.0 in 2024, then surged by 706.06% to $200000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for LOOP at $200000.0 in Q4 2025, $343000.0 in Q2 2025, and $282000.0 in Q1 2025.