Lavoro Ltd (LVROF) Change in Working Capital (2022 - 2024)
Lavoro (LVROF) posted quarterly Change in Working Capital of -$2.1 million for Q2 2024, down 859.29% year-over-year from $277816.0 in Q3 2023, and down 1042987.68% quarter-over-quarter from -$202.23 in Q1 2024.
Lavoro Ltd (LVROF) Change in Working Capital (2022 - 2024) Analysis & Trends
Lavoro (LVROF) has reported Change in Working Capital for 3 consecutive years, with -$2.1 million the latest figure, recorded in Q2 2024.
- In Q2 2024, Change in Working Capital fell 859.29% year-over-year to -$2.1 million; the TTM figure through Jun 2024 stood at $1.3 million (up 170.73% YoY), while the FY2025 annual figure was -$1.9 million, up 31.15% from the prior year.
- Change in Working Capital eased to -$2.1 million in Q2 2024 per LVROF's latest filing, from -$202.23 in the prior quarter.
- Across five years, Change in Working Capital topped out at $3.6 million in Q1 2023 and bottomed at -$5.4 million in Q1 2022.
- Historically, Change in Working Capital has averaged -$659955.4 across 3 years, with a median of -$110048.5 in 2023.
- Annual changes were most pronounced in 2023 — Change in Working Capital surged 167.4% — and 2024, when it tumbled 859.29%.
- Lavoro's Change in Working Capital stood at $129189.5 in 2022, then slumped by 270.21% to -$219894.7 in 2023, then sank by 859.29% to -$2.1 million in 2024.
- Business Quant data shows LVROF's Change in Working Capital at -$2.1 million in Q2 2024, -$202.23 in Q1 2024, and -$219894.7 in Q2 2023.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2024 | -2.11 Mn |
| Jun 30, 2024 | -2.11 Mn |
| Mar 31, 2024 | -202.23 |
| Mar 31, 2024 | -202.23 |
| Jun 30, 2023 | -219,894.69 |
| Jun 30, 2023 | -219,894.69 |
| Mar 31, 2023 | 3.64 Mn |
| Mar 31, 2023 | 3.64 Mn |
| Jun 30, 2022 | 129,189.49 |
| Jun 30, 2022 | 129,189.49 |
| Mar 31, 2022 | -5.40 Mn |
| Mar 31, 2022 | -5.40 Mn |