Lavoro Ltd (LVROF) Other Working Capital Changes (2022 - 2024)
Lavoro (LVROF) posted quarterly Other Working Capital Changes of -$7500.7 for Q2 2024, up 96.33% year-over-year from -$3820.5 in Q3 2023, and down 103.36% quarter-over-quarter from $223058.1 in Q1 2024.
Lavoro Ltd (LVROF) Other Working Capital Changes (2022 - 2024) Analysis & Trends
Lavoro (LVROF) has reported Other Working Capital Changes for 3 consecutive years, with -$7500.7 the latest figure, recorded in Q2 2024.
- In Q2 2024, Other Working Capital Changes rose 96.33% year-over-year to -$7500.7; the TTM figure through Jun 2024 stood at $1.0 million (down 9.82% YoY), while the FY2025 annual figure was -$3.1 million, down 410.48% from the prior year.
- Other Working Capital Changes declined to -$7500.7 in Q2 2024 per LVROF's latest filing, from $223058.1 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $73.9 million in Q2 2022 and bottomed at -$57.4 million in Q1 2022.
- Historically, Other Working Capital Changes has averaged $1.9 million across 3 years, with a median of $117286.0 in 2023.
- On a YoY basis, Other Working Capital Changes climbed as much as 103.01% in 2023 and fell as far as 100.28% in 2023.
- Lavoro's Other Working Capital Changes stood at -$2.0 million in 2022, then surged by 100.58% to $11513.8 in 2023, then sank by 165.14% to -$7500.7 in 2024.
- Business Quant data shows LVROF's Other Working Capital Changes at -$7500.7 in Q2 2024, $223058.1 in Q1 2024, and $11513.8 in Q4 2023.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | 56,085.05 |
| Sep 30, 2024 | 56,085.05 |
| Sep 30, 2024 | 56,085.05 |
| Jun 30, 2024 | -7,500.68 |
| Jun 30, 2024 | -7,500.68 |
| Jun 30, 2024 | -7,500.68 |
| Mar 31, 2024 | 223,058.14 |
| Mar 31, 2024 | 223,058.14 |
| Mar 31, 2024 | 223,058.14 |
| Dec 31, 2023 | 11,513.83 |
| Dec 31, 2023 | 11,513.83 |
| Dec 31, 2023 | 11,513.83 |
| Sep 30, 2023 | 795,920.67 |
| Sep 30, 2023 | 795,920.67 |
| Sep 30, 2023 | 795,920.67 |
| Jun 30, 2023 | -204,144.66 |
| Jun 30, 2023 | -204,144.66 |
| Jun 30, 2023 | -204,144.66 |
| Mar 31, 2023 | 1.73 Mn |
| Mar 31, 2023 | 1.73 Mn |