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
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Income Statement
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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.

  • On a quarterly basis, Other Working Capital Changes rose 1143.67% to $24463.0 in Q1 2026 year-over-year; TTM through Feb 2026 was $11209.0, a 64.11% decrease, with the full-year FY2025 number at $1.1 million, up 16746.49% from a year prior.
  • Other Working Capital Changes hit $24463.0 in Q1 2026 for Laredo Oil, up from -$5579.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for LRDC hit a ceiling of $143665.0 in Q1 2022 and a floor of -$52883.0 in Q4 2024.
  • Historically, Other Working Capital Changes has averaged $8955.6 across 5 years, with a median of $1967.0 in 2025.
  • The widest YoY moves for Other Working Capital Changes: up 5973.95% in 2024, down 493.72% in 2024.
  • Tracing LRDC's Other Working Capital Changes over 5 years: stood at -$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, then surged by 538.48% to $24463.0 in 2026.
  • Business Quant data shows Other Working Capital Changes for LRDC at $24463.0 in Q1 2026, -$5579.0 in Q4 2025, and $10094.0 in Q3 2025.