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Lithium Americas LAC Other Working Capital

Other Working Capital at other companies

AlbemarleALB

-$48.33M+86.5%

Ivanhoe ElectricIE

-$863K-247%

Evolution Metals & Technologies Corp. EMAT

0%0.0pp

Other financials

Income statement

Net income$4.6M+140%

EPS (diluted)$0.00+100%

Balance sheet

Cash & equivalents$758.5M+69.8%

Total debt$702.9M—

Total equity$1.3B+115%

Total assets$3.1B+206%

Cash flow

Operating cash flow-$18.3M+3.1%

CapEx$299.3M+154%

Free cash flow-$317.6M-132%

Valuation

Market cap$1.38B+132%

Enterprise value$1.33B—

Returns & leverage

Return on equity-8.4%—

Debt / equity0.5×—

Current ratio7.4×-3.0×

Where this comes from

Reported directly by Lithium Americas in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: Lithium Americas’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lithium Americas's other working capital?: Lithium Americas (LAC) reported other working capital of $0 in Q1 2026.
How has Lithium Americas's other working capital changed year-over-year?: Lithium Americas's other working capital decreased by 100.0% year-over-year, from $182K to $0.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.