Sigma Lithium (SGML) Change in Working Capital (2022 - 2026)

Sigma Lithium (SGML) reported Change in Working Capital of $347000.0 for Q1 2026, down 96.63% quarter-over-quarter from $10.3 million in Q4 2025.

Sigma Lithium (SGML) Change in Working Capital (2022 - 2026) Analysis & Trends

Sigma Lithium (SGML) has 5 years of Change in Working Capital data on file, last reported at $347000.0 in Q1 2026.

  • Change in Working Capital for Q1 2026 came in at $347000.0, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $2.8 billion (changed N/A YoY), and the FY2025 annual result was $2.8 million, down 24.86% from the prior year.
  • Change in Working Capital declined to $347000.0 in Q1 2026 per SGML's latest filing, from $10.3 million in the prior quarter.
  • Over five years, Change in Working Capital peaked at $2.8 billion in Q4 2024 and troughed at -$2.9 billion in Q3 2024.
  • A 5-year average of -$6.2 million and a median of $347000.0 in 2026 frame the typical range for Change in Working Capital.
  • The sharpest annual moves came in 2023 and 2024: Change in Working Capital soared 189.12% in 2023, then sank 146.72% in 2024.
  • A 5-year view of Change in Working Capital shows it stood at $868265.1 in 2022, then soared by 189.12% to $2.5 million in 2023, then soared by 111158.97% to $2.8 billion in 2024, then plunged by 99.63% to $10.3 million in 2025, then tumbled by 96.63% to $347000.0 in 2026.
  • Business Quant data shows SGML's Change in Working Capital at $347000.0 in Q1 2026, $10.3 million in Q4 2025, and -$2.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Working Cap. (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn - -
2 Bhp 421.29 Bn 411.77 Bn - 802.00 Mn
3 Skeena Resources 17.36 Bn 17.34 Bn - -1.40 Mn
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 347,000.00
9 Americas Gold & Silver 4.00 Bn 3.87 Bn 16.76 Mn -
10 USA Rare Earth 2.20 Bn 2.20 Bn - -

Historic Data

Download Data
DateValue
Mar 31, 2026 347,000.00
Mar 31, 2026 347,000.00
Dec 31, 2025 10.31 Mn
Dec 31, 2025 10.31 Mn
Sep 30, 2025 -2.79 Mn
Sep 30, 2025 -2.79 Mn
Dec 31, 2024 2.79 Bn
Dec 31, 2024 2.79 Bn
Sep 30, 2024 -2.86 Bn
Sep 30, 2024 -2.86 Bn
Jun 30, 2024 -1.17 Mn
Jun 30, 2024 -1.17 Mn
Mar 31, 2024 -627.00
Mar 31, 2024 -627.00
Jun 30, 2023 2.51 Mn
Jun 30, 2023 2.51 Mn
Jun 30, 2022 868,265.10
Jun 30, 2022 868,265.10