Annual Working Capital
-$7.70 M
-$566.40 M-101.38%
December 31, 2023
Summary
- As of February 7, 2025, LICY annual working capital is -$7.70 million, with the most recent change of -$566.40 million (-101.38%) on December 31, 2023.
- During the last 3 years, LICY annual working capital has fallen by -$597.90 million (-101.30%).
- LICY annual working capital is now -101.23% below its all-time high of $628.20 million, reached on October 1, 2022.
Performance
LICY Working Capital Chart
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Quarterly Working Capital
-$53.70 M
-$18.40 M-52.12%
September 1, 2024
Summary
- As of February 7, 2025, LICY quarterly working capital is -$53.70 million, with the most recent change of -$18.40 million (-52.12%) on September 1, 2024.
- Over the past year, LICY quarterly working capital has dropped by -$147.80 million (-157.07%).
- LICY quarterly working capital is now -107.52% below its all-time high of $714.19 million, reached on July 31, 2022.
Performance
LICY Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
LICY Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -101.4% | -157.1% |
| 3 y3 years | -101.3% | -110.5% |
| 5 y5 years | - | -3428.7% |
LICY 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 | -101.2% | at low | -107.5% | at low |
| 5 y | 5-year | -101.2% | at low | -107.5% | at low |
| alltime | all time | -101.2% | at low | -107.5% | at low |
Li-Cycle Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$53.70 M(+52.1%) |
| Jun 2024 | - | -$35.30 M(-237.4%) |
| Mar 2024 | - | $25.70 M(-433.8%) |
| Dec 2023 | -$7.70 M(-101.4%) | -$7.70 M(-108.2%) |
| Sep 2023 | - | $94.10 M(-70.3%) |
| Jun 2023 | - | $317.30 M(-28.4%) |
| Mar 2023 | - | $442.90 M(-29.5%) |
| Dec 2022 | $558.70 M | - |
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2022 | - | $628.20 M(-12.0%) |
| Oct 2022 | $628.20 M(+6.4%) | - |
| Jul 2022 | - | $714.19 M(+39.0%) |
| Apr 2022 | - | $513.93 M(-8.2%) |
| Jan 2022 | - | $559.79 M(-5.2%) |
| Oct 2021 | $590.20 M(<-9900.0%) | $590.20 M(-8658.7%) |
| Jul 2021 | - | -$6.90 M(+353.1%) |
| Apr 2021 | - | -$1.52 M(-61.0%) |
| Oct 2020 | -$3.90 M | -$3.90 M |
FAQ
- What is Li-Cycle Holdings annual working capital?
- What is the all time high annual working capital for Li-Cycle Holdings?
- What is Li-Cycle Holdings annual working capital year-on-year change?
- What is Li-Cycle Holdings quarterly working capital?
- What is the all time high quarterly working capital for Li-Cycle Holdings?
- What is Li-Cycle Holdings quarterly working capital year-on-year change?
What is Li-Cycle Holdings annual working capital?
The current annual working capital of LICY is -$7.70 M
What is the all time high annual working capital for Li-Cycle Holdings?
Li-Cycle Holdings all-time high annual working capital is $628.20 M
What is Li-Cycle Holdings annual working capital year-on-year change?
Over the past year, LICY annual working capital has changed by -$566.40 M (-101.38%)
What is Li-Cycle Holdings quarterly working capital?
The current quarterly working capital of LICY is -$53.70 M
What is the all time high quarterly working capital for Li-Cycle Holdings?
Li-Cycle Holdings all-time high quarterly working capital is $714.19 M
What is Li-Cycle Holdings quarterly working capital year-on-year change?
Over the past year, LICY quarterly working capital has changed by -$147.80 M (-157.07%)