Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
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Ratios

Laredo Oil (LRDC) Other Working Capital Changes (2016 - 2026)

Laredo Oil's Other Working Capital Changes history spans 16 years, with the latest figure at $24463.0 for Q1 2026.

  • Quarterly results put Other Working Capital Changes at $24463.0 for Q1 2026, up 1143.67% from a year ago — trailing twelve months through Feb 2026 was $11209.0 (down 64.11% YoY), and the annual figure for FY2025 was $1.1 million, up 16746.49%.
  • Other Working Capital Changes for Q1 2026 was $24463.0 at Laredo Oil, up from -$5579.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $143665.0 in Q1 2022 to a low of -$52883.0 in Q4 2024.
  • The 5-year median for Other Working Capital Changes is $1967.0 (2025), against an average of $8955.6.
  • Peak annual rise in Other Working Capital Changes hit 5973.95% in 2024, while the deepest fall reached 493.72% in 2024.
  • Year by year, Other Working Capital Changes stood at -$8470.0 in 2022, then dropped by 5.16% to -$8907.0 in 2023, then crashed by 493.72% to -$52883.0 in 2024, then soared by 89.45% to -$5579.0 in 2025, then skyrocketed by 538.48% to $24463.0 in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $24463.0, -$5579.0, and $10094.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.