Annual Working Capital
$12.79 M
+$21.06 M+254.63%
December 31, 2023
Summary
- As of February 7, 2025, LOMA annual working capital is $12.79 million, with the most recent change of +$21.06 million (+254.63%) on December 31, 2023.
- During the last 3 years, LOMA annual working capital has risen by +$34.41 million (+159.16%).
- LOMA annual working capital is now -87.94% below its all-time high of $106.08 million, reached on December 31, 2017.
Performance
LOMA Working Capital Chart
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Quarterly Working Capital
$57.36 M
+$11.40 M+24.79%
September 1, 2024
Summary
- As of February 7, 2025, LOMA quarterly working capital is $57.36 million, with the most recent change of +$11.40 million (+24.79%) on September 1, 2024.
- Over the past year, LOMA quarterly working capital has increased by +$44.57 million (+348.41%).
- LOMA quarterly working capital is now -51.99% below its all-time high of $119.46 million, reached on March 31, 2023.
Performance
LOMA Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
LOMA Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +254.6% | +348.4% |
| 3 y3 years | +159.2% | +348.4% |
| 5 y5 years | +144.5% | +348.4% |
LOMA 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 | -72.9% | +254.6% | -52.0% | +265.3% |
| 5 y | 5-year | -72.9% | +108.5% | -52.0% | +138.2% |
| alltime | all time | -87.9% | +108.0% | -52.0% | +136.1% |
Loma Negra Compañía Industrial Argentina Sociedad Anonima Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $57.36 M(+24.8%) |
| Jun 2024 | - | $45.96 M(+20.9%) |
| Mar 2024 | - | $38.00 M(+197.1%) |
| Dec 2023 | $12.79 M(-254.6%) | $12.79 M(-328.7%) |
| Sep 2023 | - | -$5.59 M(-122.4%) |
| Jun 2023 | - | $24.99 M(-79.1%) |
| Mar 2023 | - | $119.46 M(-563.7%) |
| Dec 2022 | -$8.27 M(-117.5%) | -$25.76 M(-25.8%) |
| Sep 2022 | - | -$34.70 M(-131.2%) |
| Jun 2022 | - | $111.31 M(+102.0%) |
| Mar 2022 | - | $55.11 M(+16.9%) |
| Dec 2021 | $47.15 M(-318.1%) | $47.15 M(+174.5%) |
| Sep 2021 | - | $17.18 M(+142.2%) |
| Jun 2021 | - | $7.09 M(-221.9%) |
| Mar 2021 | - | -$5.82 M(-73.1%) |
| Dec 2020 | -$21.62 M | -$21.62 M(-38.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2020 | - | -$35.25 M(-47.6%) |
| Jun 2020 | - | -$67.31 M(-10.8%) |
| Mar 2020 | - | -$75.45 M(-49.7%) |
| Dec 2019 | -$150.02 M(+422.3%) | -$150.03 M(+80.3%) |
| Sep 2019 | - | -$83.20 M(+54.6%) |
| Jun 2019 | - | -$53.83 M(-0.7%) |
| Mar 2019 | - | -$54.23 M(+88.8%) |
| Dec 2018 | -$28.72 M(-127.1%) | -$28.72 M(-3323.6%) |
| Sep 2018 | - | $891.00 K(-92.8%) |
| Jun 2018 | - | $12.35 M(-73.1%) |
| Mar 2018 | - | $45.95 M(-56.7%) |
| Dec 2017 | $106.08 M(-166.8%) | $106.08 M(-290.6%) |
| Sep 2017 | - | -$55.64 M(-56.0%) |
| Jun 2017 | - | -$126.33 M(-20.5%) |
| Dec 2016 | -$158.87 M(+173.5%) | -$158.87 M |
| Dec 2015 | -$58.09 M(-16.4%) | - |
| Dec 2014 | -$69.52 M | - |
FAQ
- What is Loma Negra Compañía Industrial Argentina Sociedad Anonima annual working capital?
- What is the all time high annual working capital for Loma Negra Compañía Industrial Argentina Sociedad Anonima?
- What is Loma Negra Compañía Industrial Argentina Sociedad Anonima annual working capital year-on-year change?
- What is Loma Negra Compañía Industrial Argentina Sociedad Anonima quarterly working capital?
- What is the all time high quarterly working capital for Loma Negra Compañía Industrial Argentina Sociedad Anonima?
- What is Loma Negra Compañía Industrial Argentina Sociedad Anonima quarterly working capital year-on-year change?
What is Loma Negra Compañía Industrial Argentina Sociedad Anonima annual working capital?
The current annual working capital of LOMA is $12.79 M
What is the all time high annual working capital for Loma Negra Compañía Industrial Argentina Sociedad Anonima?
Loma Negra Compañía Industrial Argentina Sociedad Anonima all-time high annual working capital is $106.08 M
What is Loma Negra Compañía Industrial Argentina Sociedad Anonima annual working capital year-on-year change?
Over the past year, LOMA annual working capital has changed by +$21.06 M (+254.63%)
What is Loma Negra Compañía Industrial Argentina Sociedad Anonima quarterly working capital?
The current quarterly working capital of LOMA is $57.36 M
What is the all time high quarterly working capital for Loma Negra Compañía Industrial Argentina Sociedad Anonima?
Loma Negra Compañía Industrial Argentina Sociedad Anonima all-time high quarterly working capital is $119.46 M
What is Loma Negra Compañía Industrial Argentina Sociedad Anonima quarterly working capital year-on-year change?
Over the past year, LOMA quarterly working capital has changed by +$44.57 M (+348.41%)