annual working capital:
$5.41M-$7.40M(-57.78%)Summary
- As of today (September 13, 2025), 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 (September 13, 2025), 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 |
|---|---|---|
| 1 y1 year | -57.8% | -192.3% |
| 3 y3 years | -77.7% | -138.1% |
| 5 y5 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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -77.7% | +165.7% | -135.5% | at low |
| 5 y | 5-year | -77.7% | +103.6% | -135.5% | +37.0% |
| alltime | 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%)