Annual Working Capital
$94.67 M
-$20.50 M-17.80%
December 31, 2023
Summary
- As of March 13, 2025, LGO annual working capital is $94.67 million, with the most recent change of -$20.50 million (-17.80%) on December 31, 2023.
- During the last 3 years, LGO annual working capital has risen by +$1.72 million (+1.85%).
- LGO annual working capital is now -19.98% below its all-time high of $118.31 million, reached on December 31, 2021.
Performance
LGO Working Capital Chart
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Quarterly Working Capital
$46.71 M
-$13.16 M-21.99%
September 30, 2024
Summary
- As of March 13, 2025, LGO quarterly working capital is $46.71 million, with the most recent change of -$13.16 million (-21.99%) on September 30, 2024.
- Over the past year, LGO quarterly working capital has stayed the same.
- LGO quarterly working capital is now -63.77% below its all-time high of $128.95 million, reached on June 30, 2022.
Performance
LGO Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
LGO Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -17.8% | 0.0% |
| 3 y3 years | +1.9% | 0.0% |
| 5 y5 years | -4.7% | 0.0% |
LGO 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 | -20.0% | at low | -63.8% | at low |
| 5 y | 5-year | -20.0% | +21.2% | -63.8% | at low |
| alltime | all time | -20.0% | +21.2% | -63.8% | at low |
Largo Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $46.71 M(-22.0%) |
| Jun 2024 | - | $59.88 M(-15.4%) |
| Mar 2024 | - | $70.78 M(-25.2%) |
| Dec 2023 | $94.67 M(-17.8%) | $94.67 M(+4.0%) |
| Sep 2023 | - | $91.03 M(-29.4%) |
| Dec 2022 | $115.17 M | - |
| Jun 2022 | - | $128.95 M(+3.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | $124.70 M(+5.4%) |
| Dec 2021 | $118.31 M(+27.3%) | $118.31 M(-2.8%) |
| Sep 2021 | - | $121.71 M(+8.3%) |
| Jun 2021 | - | $112.42 M(+15.1%) |
| Mar 2021 | - | $97.64 M(+5.0%) |
| Dec 2020 | $92.95 M(+19.0%) | $92.95 M |
| Dec 2019 | $78.09 M(-21.4%) | - |
| Dec 2018 | $99.31 M | - |
FAQ
- What is Largo annual working capital?
- What is the all time high annual working capital for Largo?
- What is Largo annual working capital year-on-year change?
- What is Largo quarterly working capital?
- What is the all time high quarterly working capital for Largo?
- What is Largo quarterly working capital year-on-year change?
What is Largo annual working capital?
The current annual working capital of LGO is $94.67 M
What is the all time high annual working capital for Largo?
Largo all-time high annual working capital is $118.31 M
What is Largo annual working capital year-on-year change?
Over the past year, LGO annual working capital has changed by -$20.50 M (-17.80%)
What is Largo quarterly working capital?
The current quarterly working capital of LGO is $46.71 M
What is the all time high quarterly working capital for Largo?
Largo all-time high quarterly working capital is $128.95 M
What is Largo quarterly working capital year-on-year change?
Over the past year, LGO quarterly working capital has changed by $0.00 (0.00%)