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 in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 645.72 Bn | 645.67 Bn | - | - |
| 2 | Bhp | 449.56 Bn | 440.04 Bn | - | 802.00 Mn |
| 3 | Skeena Resources | 19.00 Bn | 18.98 Bn | - | -1.40 Mn |
| 4 | MP Materials | 10.74 Bn | 8.15 Bn | 16.40 Mn | - |
| 5 | Ioneer | 10.43 Bn | 10.41 Bn | - | - |
| 6 | Iperionx | 7.54 Bn | 7.49 Bn | - | - |
| 7 | Materion | 5.73 Bn | 5.71 Bn | 81.84 Mn | - |
| 8 | Sigma Lithium | 4.46 Bn | 4.46 Bn | 25.57 Mn | 347,000.00 |
| 9 | Americas Gold & Silver | 4.39 Bn | 4.26 Bn | 16.76 Mn | - |
| 10 | USA Rare Earth | 2.41 Bn | 2.42 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |