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Cash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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Lithium (LTUM) Other Working Capital Changes (2019 - 2025)

Lithium's Other Working Capital Changes history spans 11 years, with the latest figure at -$2750.0 for Q3 2025.

  • For Q3 2025, Other Working Capital Changes rose 36.05% year-over-year to -$2750.0; the TTM value through Sep 2025 reached $3148.0, up 208.74%, while the annual FY2024 figure was -$5350.0, 64.29% up from the prior year.
  • Other Working Capital Changes for Q3 2025 was -$2750.0 at Lithium, up from -$3427.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $25897.0 in Q4 2022 and bottomed at -$14254.0 in Q3 2022.
  • The 5-year median for Other Working Capital Changes is -$3427.0 (2025), against an average of -$369.89.
  • The largest annual shift saw Other Working Capital Changes surged 229.44% in 2021 before it plummeted 771.88% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $16572.0 in 2021, then skyrocketed by 56.27% to $25897.0 in 2022, then plummeted by 38.58% to $15905.0 in 2023, then decreased by 15.44% to $13450.0 in 2024, then crashed by 120.45% to -$2750.0 in 2025.
  • Per Business Quant, the three most recent readings for LTUM's Other Working Capital Changes are -$2750.0 (Q3 2025), -$3427.0 (Q2 2025), and -$4125.0 (Q1 2025).