Lithium (LTUM) Other Working Capital Changes (2010 - 2026)
Lithium's (LTUM) quarterly Other Working Capital Changes came in at -$3282.0 in Q1 2026, up 20.44% year-on-year from -$2725.1 in Q1 2025, and down 127.04% quarter-over-quarter from $12137.0 in Q4 2025.
Lithium (LTUM) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Lithium has disclosed Other Working Capital Changes across 17 years of filings, most recently posting -$3282.0 for Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$3282.0, up 20.44% year-over-year; the trailing twelve-month figure through Mar 2026 was $2678.0 (up 269.38% YoY), and the FY2025 annual result was $1835.0, up 134.3% from the prior year.
- Other Working Capital Changes came in at -$3282.0 for Q1 2026 at Lithium, down from $12137.0 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.
- The 5-year median for Other Working Capital Changes is -$3427.0 (2025), against an average of -$338.29.
- Across the five-year window, Other Working Capital Changes jumped 210.01% in 2022 and sank 771.88% in 2023, its largest moves.
- Lithium's Other Working Capital Changes stood at $25897.0 in 2022, then sank by 38.58% to $15905.0 in 2023, then dropped by 15.44% to $13450.0 in 2024, then slipped by 9.76% to $12137.0 in 2025, then plunged by 127.04% to -$3282.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$3282.0 (Q1 2026), $12137.0 (Q4 2025), and -$2750.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn |
| 10 | Lithium | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3,282.00 |
| Mar 31, 2026 | -3,282.00 |
| Dec 31, 2025 | 12,137.00 |
| Dec 31, 2025 | 12,137.00 |
| Sep 30, 2025 | -2,750.00 |
| Sep 30, 2025 | -2,750.00 |
| Jun 30, 2025 | -3,427.00 |
| Jun 30, 2025 | -3,427.00 |
| Mar 31, 2025 | -4,125.00 |
| Mar 31, 2025 | -4,125.00 |
| Dec 31, 2024 | 13,450.00 |
| Dec 31, 2024 | 13,450.00 |
| Sep 30, 2024 | -4,300.00 |
| Sep 30, 2024 | -4,300.00 |
| Jun 30, 2024 | -4,300.00 |
| Jun 30, 2024 | -4,300.00 |
| Mar 31, 2024 | -10,200.00 |
| Mar 31, 2024 | -10,200.00 |
| Dec 31, 2023 | 15,905.00 |
| Dec 31, 2023 | 15,905.00 |