Sigma Lithium (SGML) Other Working Capital Changes (2023 - 2026)
Sigma Lithium (SGML) reported Other Working Capital Changes of -$427000.0 for Q1 2026, up 26.25% year-over-year from -$338212.0 in Q1 2025, and down 109.27% quarter-over-quarter from $4.6 million in Q4 2025.
Sigma Lithium (SGML) Other Working Capital Changes (2023 - 2026) Analysis & Trends
Sigma Lithium (SGML) has 4 years of Other Working Capital Changes data on file, last reported at -$427000.0 in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$427000.0, up 26.25% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.9 million (up 1177.16% YoY), and the FY2025 annual result was $2.7 million, up 1277.49% from the prior year.
- Other Working Capital Changes slipped to -$427000.0 in Q1 2026 per SGML's latest filing, from $4.6 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $4.6 million in Q4 2025 and troughed at -$661000.0 in Q3 2025.
- A 4-year average of $183700.2 and a median of -$388699.8 in 2024 frame the typical range for Other Working Capital Changes.
- On a YoY basis, Other Working Capital Changes climbed as much as 627.2% in 2025 and fell as far as 2312.3% in 2025.
- A 4-year view of Other Working Capital Changes shows it stood at -$140542.3 in 2023, then jumped by 550.77% to $633526.5 in 2024, then soared by 627.2% to $4.6 million in 2025, then slumped by 109.27% to -$427000.0 in 2026.
- Business Quant data shows SGML's Other Working Capital Changes at -$427000.0 in Q1 2026, $4.6 million in Q4 2025, and -$661000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - |
| 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 |
| 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| Date | Value |
|---|---|
| Mar 31, 2026 | -427,000.00 |
| Mar 31, 2026 | -427,000.00 |
| Dec 31, 2025 | 4.61 Mn |
| Dec 31, 2025 | 4.61 Mn |
| Sep 30, 2025 | -661,000.00 |
| Sep 30, 2025 | -661,000.00 |
| Jun 30, 2025 | -647,000.00 |
| Jun 30, 2025 | -647,000.00 |
| Mar 31, 2025 | -579,000.00 |
| Mar 31, 2025 | -579,000.00 |
| Dec 31, 2024 | 633,526.49 |
| Dec 31, 2024 | 633,526.49 |
| Sep 30, 2024 | -350,399.53 |
| Sep 30, 2024 | -350,399.53 |
| Jun 30, 2024 | 29,245.62 |
| Jun 30, 2024 | 29,245.62 |
| Mar 31, 2024 | -627,827.77 |
| Mar 31, 2024 | -627,827.77 |
| Mar 31, 2023 | -140,542.31 |
| Mar 31, 2023 | -140,542.31 |