Lavoro (LVRWF) Change in Working Capital (2022 - 2024)
Lavoro (LVRWF) reported 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 (LVRWF) Change in Working Capital (2022 - 2024) Analysis & Trends
Lavoro (LVRWF) has 3 years of Change in Working Capital data on file, last reported at -$2.1 million in Q2 2024.
- Change in Working Capital for Q2 2024 came in at -$2.1 million, down 859.29% year-over-year; the trailing twelve-month figure through Jun 2024 was $1.3 million (up 170.73% YoY), and the FY2025 annual result was -$2.0 million, up 27.58% from the prior year.
- Change in Working Capital fell to -$2.1 million in Q2 2024 per LVRWF's latest filing, from -$202.23 in the prior quarter.
- Over five years, Change in Working Capital peaked at $3.6 million in Q1 2023 and troughed at -$5.4 million in Q1 2022.
- A 3-year average of -$659955.4 and a median of -$110048.5 in 2023 frame the typical range for Change in Working Capital.
- The sharpest annual moves came in 2023 and 2024: Change in Working Capital surged 167.4% in 2023, then tumbled 859.29% in 2024.
- A 3-year view of Change in Working Capital shows it stood at $129189.5 in 2022, then sank by 270.21% to -$219894.7 in 2023, then plunged by 859.29% to -$2.1 million in 2024.
- Business Quant data shows LVRWF'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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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nutrien | 32,340,670.53 Bn | 32,340,669.70 Bn | 1.65 Bn | -94.00 Mn |
| 2 | Corteva | 52.38 Bn | 48.09 Bn | 1.66 Bn | - |
| 3 | CF Industries Holdings | 17.50 Bn | 18.37 Bn | 746.00 Mn | - |
| 4 | Mosaic | 7.06 Bn | 6.93 Bn | 235.60 Mn | - |
| 5 | Scotts Miracle-Gro | 3.34 Bn | 3.34 Bn | 610.50 Mn | - |
| 6 | Fmc | 1.46 Bn | 1.10 Bn | 246.60 Mn | - |
| 7 | Cvr Partners | 1.25 Bn | 1.13 Bn | 116.84 Mn | - |
| 8 | Intrepid Potash | 459.41 Mn | 453.51 Mn | 17.67 Mn | - |
| 9 | American Vanguard | 76.21 Mn | 5.29 Mn | 38.42 Mn | - |
| 10 | Lavoro | - | - | - | - |
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 |