Annual Working Capital:
$5.41M-$7.40M(-57.78%)Summary
- As of today, LOMA annual working capital is $5.41 million, with the most recent change of -$7.40 million (-57.78%) on December 31, 2024.
- During the last 3 years, LOMA annual working capital has fallen by -$18.79 million (-77.65%).
- LOMA annual working capital is now -90.25% below its all-time high of $55.47 million, reached on December 31, 2017.
Performance
LOMA Working Capital Chart
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Range
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Quarterly Working Capital:
-$42.38M-$10.25M(-31.91%)Summary
- As of today, LOMA quarterly working capital is -$42.38 million, with the most recent change of -$10.25 million (-31.91%) on June 1, 2025.
- Over the past year, LOMA quarterly working capital has dropped by -$88.28 million (-192.33%).
- LOMA quarterly working capital is now -135.54% below its all-time high of $119.23 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 |
|---|---|---|
| 1Y1 Year | -57.8% | -192.3% |
| 3Y3 Years | -77.7% | -138.1% |
| 5Y5 Years | +103.6% | +37.0% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -77.7% | +165.7% | -135.5% | at low |
| 5Y | 5-Year | -77.7% | +103.6% | -135.5% | at low |
| All-Time | All-Time | -90.3% | +103.4% | -135.5% | +71.8% |
LOMA Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$42.38M(-31.9%) |
| Mar 2025 | - | -$32.13M(-694.0%) |
| Dec 2024 | $5.41M(-57.8%) | $5.41M(-90.5%) |
| Sep 2024 | - | $57.09M(+24.4%) |
| Jun 2024 | - | $45.90M(+21.0%) |
| Mar 2024 | - | $37.94M(+196.2%) |
| Dec 2023 | $12.81M(+255.5%) | $12.81M(+329.5%) |
| Sep 2023 | - | -$5.58M(-122.4%) |
| Jun 2023 | - | $24.95M(-79.1%) |
| Mar 2023 | - | $119.23M(+1547.4%) |
| Dec 2022 | -$8.24M(-134.0%) | -$8.24M(+76.2%) |
| Sep 2022 | - | -$34.64M(-131.2%) |
| Jun 2022 | - | $111.16M(+101.9%) |
| Mar 2022 | - | $55.07M(+127.5%) |
| Dec 2021 | $24.20M(+268.8%) | $24.20M(+41.1%) |
| Sep 2021 | - | $17.16M(+142.2%) |
| Jun 2021 | - | $7.08M(+221.8%) |
| Mar 2021 | - | -$5.82M(+59.4%) |
| Dec 2020 | -$14.34M(+90.4%) | -$14.34M(+59.3%) |
| Sep 2020 | - | -$35.23M(+47.6%) |
| Jun 2020 | - | -$67.22M(+10.9%) |
| Mar 2020 | - | -$75.44M(+49.7%) |
| Dec 2019 | -$150.08M(-703.0%) | -$150.08M(-81.6%) |
| Sep 2019 | - | -$82.66M(-53.5%) |
| Jun 2019 | - | -$53.86M(+0.5%) |
| Mar 2019 | - | -$54.15M(-189.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2018 | -$18.69M(-133.7%) | -$18.69M(-2174.4%) |
| Sep 2018 | - | $901.00K(-92.5%) |
| Jun 2018 | - | $12.02M(-73.9%) |
| Mar 2018 | - | $46.10M(-16.9%) |
| Dec 2017 | $55.47M(+134.7%) | $55.47M(+198.8%) |
| Sep 2017 | - | -$56.17M(+55.2%) |
| Jun 2017 | - | -$125.47M(-60.2%) |
| Dec 2016 | -$159.81M(-175.0%) | - |
| Dec 2015 | -$58.12M(+16.4%) | - |
| Dec 2014 | -$69.56M(+11.2%) | - |
| Dec 2012 | -$78.33M(-1865.7%) | -$78.33M(-62.2%) |
| Sep 2012 | - | -$48.30M(-510.6%) |
| Jun 2012 | - | -$7.91M(+83.7%) |
| Mar 2012 | - | -$48.55M(-1118.4%) |
| Dec 2011 | -$3.98M(-108.5%) | -$3.98M(+54.0%) |
| Sep 2011 | - | -$8.66M(-7.4%) |
| Jun 2011 | - | -$8.06M(-121.4%) |
| Mar 2011 | - | $37.64M(-20.1%) |
| Dec 2010 | $47.10M(+1141.2%) | $47.10M(-29.6%) |
| Sep 2010 | - | $66.91M(-6.3%) |
| Jun 2010 | - | $71.41M(-28.3%) |
| Mar 2010 | - | $99.60M(+2301.7%) |
| Aug 2009 | -$4.52M | -$4.52M(+73.7%) |
| May 2009 | - | -$17.21M(+22.1%) |
| Feb 2009 | - | -$22.11M(-112.9%) |
| Nov 2008 | - | -$10.38M |
FAQ
- What is Loma Negra Compañía Industrial Argentina Sociedad Anónima annual working capital?
- What is the all-time high annual working capital for Loma Negra Compañía Industrial Argentina Sociedad Anónima?
- What is Loma Negra Compañía Industrial Argentina Sociedad Anónima annual working capital year-on-year change?
- What is Loma Negra Compañía Industrial Argentina Sociedad Anónima quarterly working capital?
- What is the all-time high quarterly working capital for Loma Negra Compañía Industrial Argentina Sociedad Anónima?
- What is Loma Negra Compañía Industrial Argentina Sociedad Anónima quarterly working capital year-on-year change?
What is Loma Negra Compañía Industrial Argentina Sociedad Anónima annual working capital?
The current annual working capital of LOMA is $5.41M
What is the all-time high annual working capital for Loma Negra Compañía Industrial Argentina Sociedad Anónima?
Loma Negra Compañía Industrial Argentina Sociedad Anónima all-time high annual working capital is $55.47M
What is Loma Negra Compañía Industrial Argentina Sociedad Anónima annual working capital year-on-year change?
Over the past year, LOMA annual working capital has changed by -$7.40M (-57.78%)
What is Loma Negra Compañía Industrial Argentina Sociedad Anónima quarterly working capital?
The current quarterly working capital of LOMA is -$42.38M
What is the all-time high quarterly working capital for Loma Negra Compañía Industrial Argentina Sociedad Anónima?
Loma Negra Compañía Industrial Argentina Sociedad Anónima all-time high quarterly working capital is $119.23M
What is Loma Negra Compañía Industrial Argentina Sociedad Anónima quarterly working capital year-on-year change?
Over the past year, LOMA quarterly working capital has changed by -$88.28M (-192.33%)