Annual Working Capital
$543.90M$362.60M+200.00%
Summary
- Current Value
- As of today, LAC annual working capital is $543.90M, up +200.00% on
- Historical Performance
- LAC annual working capital is up +20199.59% over the past 3 years, and up +597.98% over the past 5 years
- All-Time High Comparison
- LAC annual working capital is currently at its all-time high
- 3-Year Low Comparison
- LAC annual working capital is +1140.51% above its 3-year low of -$52.27M reached on an earlier date
- Sector Comparison
- LAC annual working capital is higher than 70.04% of companies in Basic Materials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $543.90M | +200.0% | +10000.0% | +598.0% | – | |
| Quarterly Working Capital | $285.51M | -11.8% | -26.5% | +289.4% | +1952.8% | |
| Price | $5.76 | +83.4% | -72.4% | -69.8% | -23.7% | |
| Annual Current Assets | $602.18M | +192.5% | +10000.0% | +548.1% | – | |
| Annual Current Liabilities | $58.28M | +137.0% | +1190.2% | +288.8% | – | |
| Annual Current Ratio | 10.33 | +23.4% | +2482.5% | +66.6% | – | |
| Annual Quick Ratio | 10.33 | +23.4% | +2482.5% | +68.8% | – | |
| Annual Shareholders Equity | $635.00M | +65.0% | +1623.3% | +297.8% | – | |
| Market Cap | $2B | +154.8% | -47.7% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $543.90M | at high | |
| 5Y | $543.90M | at high | |
| All | $543.90M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$52.27M | N/A | +1140.5% |
| 5Y | -$52.27M | +1140.5% | |
| All | -$52.27M | +1140.5% |
Working Capital History
FAQ
What is the current annual working capital of LAC?
As of today, LAC annual working capital is $543.90M
What is 1-year change in LAC annual working capital?
LAC annual working capital is up +200.00% year-over-year
What is 3-year change in LAC annual working capital?
LAC annual working capital is up +20199.59% over the past 3 years
How far is LAC annual working capital from its all-time high?
LAC annual working capital is currently at its all-time high
How does LAC annual working capital rank versus sector peers?
LAC annual working capital is higher than 70.04% of companies in Basic Materials sector
When is LAC next annual earnings release?
The next annual earnings release for LAC is on
Quarterly Working Capital
$285.51M$174.40M-37.92%
Summary
- Current Value
- As of today, LAC quarterly working capital is $285.51M, down -37.92% on
- Historical Performance
- LAC quarterly working capital is down -11.84% year-over-year, and down -26.53% over the past 3 years
- All-Time High Comparison
- LAC quarterly working capital is currently -47.51% below its historical high of $543.90M set on
- 3-Year Low Comparison
- LAC quarterly working capital is +646.20% above its 3-year low of -$52.27M reached on an earlier date
- Sector Comparison
- LAC quarterly working capital is higher than 59.42% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $285.51M | -37.9% | -11.8% | -26.5% | +289.4% | |
| Annual Working Capital | $543.90M | – | +200.0% | +10000.0% | +598.0% | |
| Price | $5.76 | -23.1% | +83.4% | -72.4% | -69.8% | |
| Quarterly Current Assets | $388.63M | -24.1% | +11.3% | -1.9% | +395.5% | |
| Quarterly Current Liabilities | $103.12M | +99.1% | +309.9% | +1254.8% | +1917.1% | |
| Quarterly Current Ratio | 3.77 | -61.8% | -72.8% | -92.8% | -75.4% | |
| Quarterly Quick Ratio | 3.77 | -61.8% | -72.8% | – | -75.4% | |
| Quarterly Shareholders Equity | $475.63M | -22.8% | -27.8% | -38.4% | +369.5% | |
| Market Cap | $2B | -5.6% | +154.8% | -47.7% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $543.90M | N/A | -47.5% |
| 3Y | $543.90M | -47.5% | |
| 5Y | $543.90M | -47.5% | |
| All | $543.90M | -47.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $378.20K | >+9999.0% | |
| 3Y | -$52.27M | N/A | +646.2% |
| 5Y | -$52.27M | +646.2% | |
| All | -$52.27M | +646.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of LAC?
As of today, LAC quarterly working capital is $285.51M
What is LAC quarterly working capital most recent change?
LAC quarterly working capital was down -37.92% on September 30, 2025
What is 1-year change in LAC quarterly working capital?
LAC quarterly working capital is down -11.84% year-over-year
How far is LAC quarterly working capital from its all-time high?
LAC quarterly working capital is currently -47.51% below its historical high of $543.90M set on December 31, 2024
How does LAC quarterly working capital rank versus sector peers?
LAC quarterly working capital is higher than 59.42% of companies in Basic Materials sector
When is LAC next earnings release?
The next earnings release for LAC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- LAC Official Website www.lithiumamericas.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1966983/000119312525278738/0001193125-25-278738-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1440972/000095017025046966/0000950170-25-046966-index.htm
- LAC Profile on Yahoo Finance finance.yahoo.com/quote/LAC
- LAC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lac