Lithium (LTUM) Other Working Capital Changes (2010 - 2026)
Lithium's Other Working Capital Changes was -$3,282 in Q1 2026, compared with -$4,125 a year earlier.
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Analysis
Lithium (LTUM) Other Working Capital Changes (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Lithium's Other Working Capital Changes was $2,678 through Mar 31, 2026, up 269.4% year-over-year; for FY2025, it was $1,835.
- In earlier years, Other Working Capital Changes was -$5,350 in FY2024, -$14,982 in FY2023, $16,028 in FY2022 (+111.5%) and $7,578 in FY2021.
- Quarterly Other Working Capital Changes has moved between -$14,254 (Q3 2022) and $25,897 (Q4 2022) over five years.
- Per Business Quant data, LTUM's Other Working Capital Changes in the three quarters before Q1 2026 was $12,137 (Q4 2025), -$2,750 (Q3 2025) and -$3,427 (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rio Tinto | 179.45 Bn | 145.58 Bn | - |
| 2 | Southern Copper | 168.96 Bn | 147.82 Bn | 2.90 Bn |
| 3 | Newmont | 123.37 Bn | 91.54 Bn | 4.03 Bn |
| 4 | Ternium | 107.07 Bn | 72.12 Bn | 941.02 Mn |
| 5 | Freeport-Mcmoran | 101.67 Bn | 97.82 Bn | 2.19 Bn |
| 6 | Agnico Eagle Mines | 92.92 Bn | 92.92 Bn | 2.43 Bn |
| 7 | Barrick Mining | 69.09 Bn | 53.83 Bn | 2.90 Bn |
| 8 | Nucor | 53.61 Bn | 44.15 Bn | 2.03 Bn |
| 9 | ArcelorMittal | 51.72 Bn | 32.74 Bn | - |
| 10 | Lithium | 5.89 Mn | -5.21 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -3,282.00 |
| Dec 31, 2025 | 12,137.00 |
| Sep 30, 2025 | -2,750.00 |
| Jun 30, 2025 | -3,427.00 |
| Mar 31, 2025 | -4,125.00 |
| Dec 31, 2024 | 13,450.00 |
| Sep 30, 2024 | -4,300.00 |
| Jun 30, 2024 | -4,300.00 |
| Mar 31, 2024 | -10,200.00 |
| Dec 31, 2023 | 15,905.00 |
| Sep 30, 2023 | -11,811.00 |
| Jun 30, 2023 | -8,514.00 |
| Mar 31, 2023 | -10,562.00 |
| Dec 31, 2022 | 25,897.00 |
| Sep 30, 2022 | -14,254.00 |
| Jun 30, 2022 | 2,813.00 |
| Mar 31, 2022 | 1,572.00 |
| Dec 31, 2021 | 16,572.00 |
| Sep 30, 2021 | -2,201.00 |
| Jun 30, 2021 | -5,364.00 |
API Access
Lithium Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=LTUM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "LTUM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=LTUM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();