Annual Working Capital
$119.00 M
-$217.45 M-64.63%
December 31, 2023
Summary
- As of February 12, 2025, LAAC annual working capital is $119.00 million, with the most recent change of -$217.45 million (-64.63%) on December 31, 2023.
- During the last 3 years, LAAC annual working capital has fallen by -$26.59 million (-18.26%).
- LAAC annual working capital is now -77.30% below its all-time high of $524.32 million, reached on December 1, 2021.
Performance
LAAC Working Capital Chart
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High & Low
Earnings dates
Quarterly Working Capital
-$116.38 M
-$6.95 M-6.35%
September 30, 2024
Summary
- As of February 12, 2025, LAAC quarterly working capital is -$116.38 million, with the most recent change of -$6.95 million (-6.35%) on September 30, 2024.
- Over the past year, LAAC quarterly working capital has dropped by -$391.00 thousand (-0.34%).
- LAAC quarterly working capital is now -120.75% below its all-time high of $560.93 million, reached on September 30, 2023.
Performance
LAAC Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
LAAC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -64.6% | -0.3% |
| 3 y3 years | -18.3% | -124.4% |
| 5 y5 years | +173.1% | -122.7% |
LAAC Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -77.3% | at low | -120.8% | at low |
| 5 y | 5-year | -77.3% | +52.7% | -120.8% | at low |
| alltime | all time | -77.3% | >+9999.0% | -120.8% | at low |
Lithium Americas (Argentina) Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$116.38 M(+6.3%) |
| Jun 2024 | - | -$109.44 M(-5.7%) |
| Mar 2024 | - | -$115.99 M(-197.5%) |
| Dec 2023 | $119.00 M(-64.6%) | $119.00 M(-78.8%) |
| Sep 2023 | - | $560.93 M(+17.6%) |
| Jun 2023 | - | $477.12 M(-12.9%) |
| Mar 2023 | - | $547.55 M(+62.7%) |
| Dec 2022 | $336.45 M(-35.8%) | - |
| Dec 2022 | - | $336.45 M(-13.4%) |
| Sep 2022 | - | $388.62 M(-10.7%) |
| Jun 2022 | - | $435.43 M(-10.9%) |
| Mar 2022 | - | $488.68 M(-6.8%) |
| Dec 2021 | $524.32 M(+260.1%) | $524.32 M(+10.1%) |
| Sep 2021 | - | $476.12 M(-4.7%) |
| Jun 2021 | - | $499.43 M(-2.6%) |
| Mar 2021 | - | $512.79 M(+252.2%) |
| Dec 2020 | $145.59 M(+86.8%) | $145.59 M(+98.6%) |
| Sep 2020 | - | $73.32 M(+67.5%) |
| Jun 2020 | - | $43.78 M(-41.4%) |
| Mar 2020 | - | $74.72 M(-4.1%) |
| Dec 2019 | $77.92 M(+78.8%) | $77.92 M(-24.2%) |
| Sep 2019 | - | $102.84 M(+223.9%) |
| Jun 2019 | - | $31.75 M(-16.5%) |
| Mar 2019 | - | $38.03 M(-12.7%) |
| Dec 2018 | $43.57 M(-24.2%) | $43.57 M(+51.1%) |
| Sep 2018 | - | $28.83 M(-11.5%) |
| Jun 2018 | - | $32.57 M(-31.8%) |
| Mar 2018 | - | $47.77 M(-16.9%) |
| Dec 2017 | $57.49 M(+569.1%) | $57.49 M(-22.1%) |
| Sep 2017 | - | $73.80 M(+44.9%) |
| Jun 2017 | - | $50.92 M(+429.3%) |
| Mar 2017 | - | $9.62 M(-14.6%) |
| Dec 2016 | $8.59 M(-23.7%) | - |
| Sep 2016 | $11.26 M | $11.26 M(-15.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2016 | - | $13.38 M(-2.1%) |
| Mar 2016 | - | $13.67 M(+439.8%) |
| Dec 2015 | - | $2.53 M(+201.4%) |
| Sep 2015 | $840.00 K(-85.8%) | $840.00 K(-81.7%) |
| Jun 2015 | - | $4.59 M(+976.1%) |
| Mar 2015 | - | $427.00 K(-83.4%) |
| Dec 2014 | - | $2.57 M(-56.4%) |
| Sep 2014 | $5.90 M(-46.0%) | $5.90 M(-47.9%) |
| Jun 2014 | - | $11.32 M(+140.1%) |
| Mar 2014 | - | $4.71 M(-38.8%) |
| Dec 2013 | - | $7.71 M(-29.5%) |
| Sep 2013 | $10.93 M(+231.0%) | $10.93 M(+16.2%) |
| Jun 2013 | - | $9.41 M(-15.7%) |
| Mar 2013 | - | $11.16 M(+380.4%) |
| Dec 2012 | - | $2.32 M(-29.7%) |
| Sep 2012 | $3.30 M(-68.7%) | $3.30 M(-28.8%) |
| Jun 2012 | - | $4.64 M(-22.2%) |
| Mar 2012 | - | $5.96 M(-24.2%) |
| Dec 2011 | - | $7.86 M(-25.5%) |
| Sep 2011 | $10.55 M(-24.2%) | $10.55 M(-23.3%) |
| Jun 2011 | - | $13.75 M(+30.9%) |
| Mar 2011 | - | $10.51 M(-5.0%) |
| Dec 2010 | - | $11.05 M(-20.5%) |
| Sep 2010 | $13.91 M(+151.1%) | $13.91 M(-15.6%) |
| Jun 2010 | - | $16.48 M(-10.0%) |
| Mar 2010 | - | $18.31 M(-6.7%) |
| Dec 2009 | - | $19.64 M(+254.5%) |
| Sep 2009 | $5.54 M(+17.3%) | $5.54 M(+81.9%) |
| Mar 2009 | - | $3.05 M(-19.8%) |
| Dec 2008 | - | $3.80 M(-19.5%) |
| Sep 2008 | $4.72 M(-2241.5%) | $4.72 M(+123.0%) |
| Jun 2008 | - | $2.12 M(+409.8%) |
| Mar 2008 | - | $415.40 K |
| Sep 2007 | -$220.50 K | - |
FAQ
- What is Lithium Americas (Argentina) annual working capital?
- What is the all time high annual working capital for Lithium Americas (Argentina)?
- What is Lithium Americas (Argentina) annual working capital year-on-year change?
- What is Lithium Americas (Argentina) quarterly working capital?
- What is the all time high quarterly working capital for Lithium Americas (Argentina)?
- What is Lithium Americas (Argentina) quarterly working capital year-on-year change?
What is Lithium Americas (Argentina) annual working capital?
The current annual working capital of LAAC is $119.00 M
What is the all time high annual working capital for Lithium Americas (Argentina)?
Lithium Americas (Argentina) all-time high annual working capital is $524.32 M
What is Lithium Americas (Argentina) annual working capital year-on-year change?
Over the past year, LAAC annual working capital has changed by -$217.45 M (-64.63%)
What is Lithium Americas (Argentina) quarterly working capital?
The current quarterly working capital of LAAC is -$116.38 M
What is the all time high quarterly working capital for Lithium Americas (Argentina)?
Lithium Americas (Argentina) all-time high quarterly working capital is $560.93 M
What is Lithium Americas (Argentina) quarterly working capital year-on-year change?
Over the past year, LAAC quarterly working capital has changed by -$391.00 K (-0.34%)