Sigma Lithium (SGML) Change in Working Capital (2021 - 2026)
Sigma Lithium (SGML) posted quarterly Change in Working Capital of $2.7 million for Q4 2025, down 99.9% year-over-year from $2.8 billion in Q4 2024, and up 14342.11% quarter-over-quarter from $19000.0 in Q3 2025.
Sigma Lithium (SGML) Change in Working Capital (2021 - 2026) Analysis & Trends
Sigma Lithium (SGML) has reported Change in Working Capital for 5 consecutive years, with $2.7 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Change in Working Capital fell 99.9% year-over-year to $2.7 million; the TTM figure through Dec 2025 stood at -$63.2 million (up 4.19% YoY), while the FY2025 annual figure was $2.8 million, down 24.86% from the prior year.
- Change in Working Capital rose to $2.7 million in Q4 2025 per SGML's latest filing, from $19000.0 in the prior quarter.
- Across five years, Change in Working Capital topped out at $2.8 billion in Q4 2024 and bottomed at -$2.9 billion in Q3 2024.
- Historically, Change in Working Capital has averaged -$5.1 million across 5 years, with a median of -$144.03 in 2024.
- Annual changes were most pronounced in 2022 — Change in Working Capital plunged 958.5% — and 2024, when it soared 48829.4%.
- Sigma Lithium's Change in Working Capital stood at -$138299.6 in 2021, then plunged by 2943.15% to -$4.2 million in 2022, then jumped by 235.63% to $5.7 million in 2023, then jumped by 48829.4% to $2.8 billion in 2024, then sank by 99.9% to $2.7 million in 2025.
- Business Quant data shows SGML's Change in Working Capital at $2.7 million in Q4 2025, $19000.0 in Q3 2025, and $2.8 billion in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | - |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | - |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | - |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | - |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Sigma Lithium | 1.33 Bn | 1.31 Bn | 32.81 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 347,000.00 |
| Mar 31, 2026 | 347,000.00 |
| Dec 31, 2025 | 2.74 Mn |
| Dec 31, 2025 | 2.74 Mn |
| Sep 30, 2025 | 19,000.00 |
| Sep 30, 2025 | 19,000.00 |
| 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 | -144.03 |
| Jun 30, 2024 | -144.03 |
| Mar 31, 2024 | -627.00 |
| Mar 31, 2024 | -627.00 |
| Dec 31, 2023 | 5.71 Mn |
| Dec 31, 2023 | 5.71 Mn |
| Mar 31, 2023 | -4.51 Mn |
| Mar 31, 2023 | -4.51 Mn |
| Sep 30, 2022 | -4.21 Mn |
| Sep 30, 2022 | -4.21 Mn |