Balance Sheet
Cash Flow Statement
Cash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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Lithium (LTUM) Other Working Capital Changes (2019 - 2025)

Lithium (LTUM) has disclosed Other Working Capital Changes for 12 consecutive years, with $12137.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 9.76% to $12137.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1835.0 through Dec 2025, up 134.3% year-over-year, with the annual reading at $1835.0 for FY2025, 134.3% up from the prior year.
  • Other Working Capital Changes hit $12137.0 in Q4 2025 for Lithium, up from -$2750.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $25897.0 in Q4 2022 to a low of -$14254.0 in Q3 2022.
  • Historically, Other Working Capital Changes has averaged $255.45 across 5 years, with a median of -$3088.5 in 2025.
  • Biggest five-year swings in Other Working Capital Changes: soared 229.44% in 2021 and later tumbled 771.88% in 2023.
  • Year by year, Other Working Capital Changes stood at $16572.0 in 2021, then surged by 56.27% to $25897.0 in 2022, then tumbled by 38.58% to $15905.0 in 2023, then fell by 15.44% to $13450.0 in 2024, then decreased by 9.76% to $12137.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for LTUM at $12137.0 in Q4 2025, -$2750.0 in Q3 2025, and -$3427.0 in Q2 2025.