Annual Working Capital
$5.41M$7.40M-57.78%
Summary
- Current Value
- As of today, LOMA annual working capital is $5.41M, down -57.78% on
- Historical Performance
- LOMA annual working capital is down -77.65% over the past 3 years, and up +103.60% over the past 5 years
- All-Time High Comparison
- LOMA annual working capital is currently -90.25% below its historical high of $55.47M set on
- 3-Year Low Comparison
- LOMA annual working capital is +165.66% above its 3-year low of -$8.24M reached on an earlier date
- Sector Comparison
- LOMA annual working capital is higher than 21.66% 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 | $5.41M | -57.8% | -77.7% | +103.6% | -88.5% | |
| Quarterly Working Capital | $64.53M | +13.0% | +286.3% | +283.2% | -3.6% | |
| Price | $12.46 | 0.0% | +76.7% | +120.5% | – | |
| Annual Current Assets | $265.18M | +67.9% | +42.4% | +28.4% | +31.9% | |
| Annual Current Liabilities | $259.77M | +79.0% | +60.4% | -27.1% | +68.7% | |
| Annual Current Ratio | 1.02 | -6.4% | -11.3% | +75.9% | -22.1% | |
| Annual Quick Ratio | 0.26 | -36.6% | -58.7% | -3.7% | -69.0% | |
| Annual Shareholders Equity | $769.49M | +111.4% | +9.2% | +24.9% | +281.0% | |
| Market Cap | $1B | 0.0% | +76.7% | +115.9% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $12.81M | -57.8% | |
| 5Y | $24.20M | -77.7% | |
| All | $55.47M | -90.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$8.24M | N/A | +165.7% |
| 5Y | -$14.34M | N/A | +137.7% |
| All | -$159.81M | +103.4% |
Working Capital History
FAQ
What is the current annual working capital of LOMA?
As of today, LOMA annual working capital is $5.41M
What is 1-year change in LOMA annual working capital?
LOMA annual working capital is down -57.78% year-over-year
What is 3-year change in LOMA annual working capital?
LOMA annual working capital is down -77.65% over the past 3 years
How far is LOMA annual working capital from its all-time high?
LOMA annual working capital is currently -90.25% below its historical high of $55.47M set on December 31, 2017
How does LOMA annual working capital rank versus sector peers?
LOMA annual working capital is higher than 21.66% of companies in Basic Materials sector
When is LOMA next annual earnings release?
The next annual earnings release for LOMA is on
Quarterly Working Capital
$64.53M$106.91M+252.27%
Summary
- Current Value
- As of today, LOMA quarterly working capital is $64.53M, up +252.27% on
- Historical Performance
- LOMA quarterly working capital is up +13.03% year-over-year, and up +286.29% over the past 3 years
- All-Time High Comparison
- LOMA quarterly working capital is currently -45.88% below its historical high of $119.23M set on
- 3-Year Low Comparison
- LOMA quarterly working capital is +252.27% above its 3-year low of -$42.38M reached on
- Sector Comparison
- LOMA quarterly working capital is higher than 41.30% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $64.53M | +252.3% | +13.0% | +286.3% | +283.2% | |
| Annual Working Capital | $5.41M | – | -57.8% | -77.7% | +103.6% | |
| Price | $12.46 | +51.0% | 0.0% | +76.7% | +120.5% | |
| Quarterly Current Assets | $338.16M | +17.1% | +32.1% | +60.8% | +91.8% | |
| Quarterly Current Liabilities | $273.63M | -17.4% | +37.5% | +11.7% | +29.4% | |
| Quarterly Current Ratio | 1.24 | +42.5% | -3.9% | +44.2% | +49.4% | |
| Quarterly Quick Ratio | 0.61 | +154.2% | +48.8% | +45.2% | +17.3% | |
| Quarterly Shareholders Equity | $716.71M | -8.9% | -2.7% | +9.9% | +44.3% | |
| Market Cap | $1B | +51.0% | 0.0% | +76.7% | +115.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $64.53M | at high | |
| 3Y | $119.23M | -45.9% | |
| 5Y | $119.23M | -45.9% | |
| All | $119.23M | -45.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$42.38M | +252.3% | |
| 3Y | -$42.38M | +252.3% | |
| 5Y | -$42.38M | +252.3% | |
| All | -$150.08M | +143.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of LOMA?
As of today, LOMA quarterly working capital is $64.53M
What is LOMA quarterly working capital most recent change?
LOMA quarterly working capital was up +252.27% on September 30, 2025
What is 1-year change in LOMA quarterly working capital?
LOMA quarterly working capital is up +13.03% year-over-year
How far is LOMA quarterly working capital from its all-time high?
LOMA quarterly working capital is currently -45.88% below its historical high of $119.23M set on March 31, 2023
How does LOMA quarterly working capital rank versus sector peers?
LOMA quarterly working capital is higher than 41.30% of companies in Basic Materials sector
When is LOMA next earnings release?
The next earnings release for LOMA is on
Working Capital Formula
Working Capital = −
Data Sources & References
- LOMA Official Website www.lomanegra.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1711375/000171137525000075/0001711375-25-000075-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1711375/000171137525000032/0001711375-25-000032-index.htm
- LOMA Profile on Yahoo Finance finance.yahoo.com/quote/LOMA
- LOMA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/loma