Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Income Statement
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Loop Industries (LOOP) Other Working Capital Changes (2016 - 2025)

Loop Industries' Other Working Capital Changes history spans 10 years, with the latest figure at $200000.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes changed N/A year-over-year to $200000.0; the TTM value through Nov 2025 reached $200000.0, changed N/A, while the annual FY2025 figure was -$410000.0, 371.26% down from the prior year.
  • Other Working Capital Changes reached $200000.0 in Q4 2025 per LOOP's latest filing, down from $343000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.0 million in Q1 2021 to a low of -$420000.0 in Q3 2023.
  • Average Other Working Capital Changes over 5 years is $80088.6, with a median of -$51000.0 recorded in 2024.
  • Peak YoY movement for Other Working Capital Changes: soared 3439.05% in 2021, then tumbled 829.35% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $1.0 million in 2021, then tumbled by 103.14% to -$32711.0 in 2022, then skyrocketed by 1659.11% to $510000.0 in 2023, then tumbled by 110.0% to -$51000.0 in 2024, then surged by 492.16% to $200000.0 in 2025.
  • Per Business Quant, the three most recent readings for LOOP's Other Working Capital Changes are $200000.0 (Q4 2025), $343000.0 (Q2 2025), and -$230000.0 (Q1 2025).