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Lithium Americas LAC Increase Decrease In Receivables
Increase Decrease In Receivables at other companies
Other financials
Where this comes from
Reported directly by Lithium Americas in its filing.
Tagged under the XBRL concept us-gaap:IncreaseDecreaseInReceivables.
The source filing: Lithium Americas’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 6:55 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-222727
| Line item | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Loss on investments measured at fair value | 4,607 | 1,956 |
| Other items | - | 182 |
| Changes in operating assets and liabilities: | ||
| Increase in receivables | (585) | (68) |
| Decrease in prepaids and deposits | 16 | 443 |
| Increase/(decrease) in accounts payable | (13,686) | 60 |
| Decrease in accrued liabilities | (853) | (10,939) |
| Operating lease payments, net of non-cash interest accrual | (123) | (247) |
Cover / Front Matter
FAQ
- What is Lithium Americas's increase decrease in receivables?
- Lithium Americas (LAC) reported increase decrease in receivables of $585K in Q1 2026.
- How has Lithium Americas's increase decrease in receivables changed year-over-year?
- Lithium Americas's increase decrease in receivables increased by 760.3% year-over-year, from $68K to $585K.
- What does increase decrease in receivables mean?
- Measures the net change in amounts owed to the company by customers for goods or services delivered on credit. A positive change indicates cash tied up in working capital, while a negative change reflects successful collection of outstanding balances.
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