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Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Laredo Oil (LRDC) Other Working Capital Changes (2016 - 2025)

Laredo Oil's Other Working Capital Changes history spans 15 years, with the latest figure at -$5579.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 89.45% year-over-year to -$5579.0; the TTM value through Nov 2025 reached -$11287.0, down 155.04%, while the annual FY2025 figure was $1215.0, 118.39% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$5579.0 at Laredo Oil, down from $10094.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $143665.0 in Q1 2022 and bottomed at -$339606.0 in Q2 2022.
  • The 5-year median for Other Working Capital Changes is $2648.5 (2021), against an average of -$11918.0.
  • The largest annual shift saw Other Working Capital Changes tumbled 902.42% in 2021 before it skyrocketed 5984.92% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at $5337.0 in 2021, then tumbled by 258.7% to -$8470.0 in 2022, then decreased by 5.16% to -$8907.0 in 2023, then plummeted by 493.72% to -$52883.0 in 2024, then skyrocketed by 89.45% to -$5579.0 in 2025.
  • Per Business Quant, the three most recent readings for LRDC's Other Working Capital Changes are -$5579.0 (Q4 2025), $10094.0 (Q3 2025), and -$24197.0 (Q2 2025).