Sigma Lithium (SGML) Other Working Capital Changes (2021 - 2026)
Sigma Lithium (SGML) posted quarterly Other Working Capital Changes of $155000.0 for Q4 2025, down 46.55% quarter-over-quarter from $290000.0 in Q3 2025.
Sigma Lithium (SGML) Other Working Capital Changes (2021 - 2026) Analysis & Trends
Sigma Lithium (SGML) has reported Other Working Capital Changes for 5 consecutive years, with $155000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Other Working Capital Changes changed N/A year-over-year to $155000.0; the TTM figure through Dec 2025 stood at -$763946.5 (changed N/A YoY), while the FY2025 annual figure was $949000.0, up 1963.04% from the prior year.
- Other Working Capital Changes declined to $155000.0 in Q4 2025 per SGML's latest filing, from $290000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $1.1 million in Q1 2024 and bottomed at -$8.8 million in Q4 2022.
- Historically, Other Working Capital Changes has averaged -$1.0 million across 5 years, with a median of -$27602.9 in 2022.
- On a YoY basis, Other Working Capital Changes climbed as much as 272599.33% in 2023 and fell as far as 2860765.31% in 2023.
- Sigma Lithium's Other Working Capital Changes stood at $794.41 in 2021, then sank by 196.52% to -$766.75 in 2022, then sank by 168218.91% to -$1.3 million in 2023, then jumped by 106.33% to $81632.5 in 2024, then jumped by 89.88% to $155000.0 in 2025.
- Business Quant data shows SGML's Other Working Capital Changes at $155000.0 in Q4 2025, $290000.0 in Q3 2025, and $81632.5 in Q1 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bhp | 243.03 Bn | 213.58 Bn | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - |
| 3 | Teck Resources | 33.56 Bn | 28.36 Bn | 1.21 Bn |
| 4 | MP Materials | 10.64 Bn | 8.17 Bn | 36.20 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.39 Bn | 18.87 Mn |
| 6 | Materion | 4.74 Bn | 4.72 Bn | 104.34 Mn |
| 7 | USA Rare Earth | 4.36 Bn | 4.36 Bn | -1.58 Mn |
| 8 | Skeena Resources | 4.30 Bn | 3.88 Bn | - |
| 9 | Evolution Metals & Technologies | 2.64 Bn | 2.64 Bn | -115,000.00 |
| 10 | Sigma Lithium | 1.30 Bn | 1.28 Bn | 32.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.61 Mn |
| Mar 31, 2026 | -3.61 Mn |
| Mar 31, 2026 | -3.61 Mn |
| Dec 31, 2025 | 101,000.00 |
| Dec 31, 2025 | 101,000.00 |
| Dec 31, 2025 | 101,000.00 |
| Sep 30, 2025 | 704,000.00 |
| Sep 30, 2025 | 704,000.00 |
| Sep 30, 2025 | 704,000.00 |
| Mar 31, 2024 | 1.06 Mn |
| Mar 31, 2024 | 1.06 Mn |
| Mar 31, 2024 | 1.06 Mn |
| Dec 31, 2023 | -1.46 Mn |
| Dec 31, 2023 | -1.46 Mn |
| Dec 31, 2023 | -1.46 Mn |
| Sep 30, 2023 | 103,684.34 |
| Sep 30, 2023 | 103,684.34 |
| Sep 30, 2023 | 103,684.34 |
| Jun 30, 2023 | -2.93 Mn |
| Jun 30, 2023 | -2.93 Mn |