Loop Industries annual working capital
2012
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2025
2026
Loop Industries Working Capital Growth & History (LOOP)
Loop Industries's working capital was $851,000 for fiscal 2026.
View full Loop Industries company overviewLoop Industries annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-02-28 | $851,000 | −$9.0M | −91.40% |
| 2025 | 2025-02-28 | $9.9M | $4.3M | +77.71% |
| 2024 · Feb 29 | 2024-02-29 | $5.6M | −$27.3M | −83.05% |
| 2023 | 2023-02-28 | $32.8M | −$9.4M | −22.34% |
| 2022 | 2022-02-28 | $42.3M | $13.8M | +48.20% |
| 2021 | 2021-02-28 | $28.5M | −$3.9M | −11.91% |
| 2020 | 2020-02-29 | $32.4M | $34.3M | — |
| 2019 | 2019-02-28 | −$1.9M | −$8.9M | — |
| 2018 | 2018-02-28 | $7.0M | $6.7M | +2561.63% |
| 2017 | 2017-02-28 | $262,553 | $616,008 | — |
| 2016 | 2016-02-29 | −$353,455 | — | — |
| 2014 | 2014-09-30 | −$24,732 | −$19,125 | — |
| 2013 | 2013-09-30 | −$5,607 | −$16,466 | — |
| 2012 | 2012-09-30 | $10,859 | — | — |
Loop Industries quarterly working capital
Q4.12
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q1.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-05-31 | −$1.0M | −$8.3M | — |
| Q4 2026 | 2026-02-28 | $851,000 | −$9.0M | −91.40% |
| Q3 2026 | 2025-11-30 | $2.5M | $9.5M | — |
| Q2 2026 | 2025-08-31 | $4.9M | $7.4M | — |
| Q1 2026 | 2025-05-31 | $7.3M | $4.3M | +141.26% |
| Q4 2025 | 2025-02-28 | $9.9M | $4.3M | +77.71% |
| Q1 2025 · Nov 30 | 2024-11-30 | −$7.1M | −$24.7M | — |
| Q2 2025 | 2024-08-31 | −$2.5M | −$24.2M | — |
| Q1 2025 · May 31 | 2024-05-31 | $3.0M | −$23.1M | −88.42% |
| Q4 2024 | 2024-02-29 | $5.6M | −$27.3M | −83.05% |
| Q3 2024 | 2023-11-30 | $17.6M | −$9.9M | −35.96% |
| Q2 2024 | 2023-08-31 | $21.7M | −$3.6M | −14.14% |
| Q1 2024 | 2023-05-31 | $26.1M | −$6.6M | −20.23% |
| Q4 2023 | 2023-02-28 | $32.8M | −$9.4M | −22.34% |
| Q3 2023 | 2022-11-30 | $27.5M | −$27.3M | −49.83% |
| Q2 2023 | 2022-08-31 | $25.3M | −$39.9M | −61.22% |
| Q1 2023 | 2022-05-31 | $32.7M | $21.2M | +183.60% |
| Q4 2022 | 2022-02-28 | $42.3M | $13.8M | +48.20% |
| Q3 2022 | 2021-11-30 | $54.7M | $12.8M | +30.67% |
| Q2 2022 | 2021-08-31 | $65.1M | $41.4M | +173.93% |
| Q1 2022 | 2021-05-31 | $11.5M | −$17.0M | −59.59% |
| Q4 2021 | 2021-02-28 | $28.5M | −$3.9M | −11.91% |
| Q3 2021 | 2020-11-30 | $41.9M | $12.2M | +41.17% |
| Q2 2021 | 2020-08-31 | $23.8M | −$9.3M | −28.10% |
| Q1 2021 | 2020-05-31 | $28.6M | $27.5M | +2540.30% |
| Q4 2020 | 2020-02-29 | $32.4M | $34.3M | — |
| Q3 2020 | 2019-11-30 | $29.7M | $30.8M | — |
| Q2 2020 | 2019-08-31 | $33.1M | $32.3M | +4213.59% |
| Q1 2020 | 2019-05-31 | $1.1M | −$2.7M | −71.41% |
| Q4 2019 | 2019-02-28 | −$1.9M | −$8.9M | — |
| Q3 2019 | 2018-11-30 | −$1.2M | −$3.5M | — |
| Q2 2019 | 2018-08-31 | $766,685 | −$3.8M | −83.33% |
| Q1 2019 | 2018-05-31 | $3.8M | −$1.2M | −23.31% |
| Q4 2018 | 2018-02-28 | $7.0M | $6.7M | +2561.63% |
| Q3 2018 | 2017-11-30 | $2.4M | $1.5M | +165.99% |
| Q2 2018 | 2017-08-31 | $4.6M | $3.0M | +183.65% |
| Q1 2018 | 2017-05-31 | $4.9M | $4.2M | +621.05% |
| Q4 2017 | 2017-02-28 | $262,553 | $616,008 | — |
| Q3 2017 | 2016-11-30 | $890,659 | $647,346 | +266.05% |
| Q2 2017 | 2016-08-31 | $1.6M | $833,919 | +105.95% |
| Q1 2017 | 2016-05-31 | $684,176 | — | — |
| Q4 2016 | 2016-02-29 | −$353,455 | — | — |
| Q3 2016 | 2015-11-30 | $243,313 | — | — |
| Q2 2016 | 2015-08-31 | $787,074 | — | — |
| Q2 2015 | 2015-03-31 | −$38,678 | −$26,565 | — |
| Q1 2015 | 2014-12-31 | −$28,930 | −$18,725 | — |
| Q4 2014 | 2014-09-30 | −$24,732 | −$19,125 | — |
| Q3 2014 | 2014-06-30 | −$19,158 | — | — |
| Q2 2014 | 2014-03-31 | −$12,113 | — | — |
| Q1 2014 | 2013-12-31 | −$10,205 | — | — |
| Q4 2013 | 2013-09-30 | −$5,607 | −$16,466 | — |
| Q4 2012 | 2012-09-30 | $10,859 | — | — |
Loop Industries working capital trends
Over the last five fiscal years, Loop Industries's working capital decreased from $28.5M to $851,000, a change of −$27.7M. The latest reported quarter, Q1 2027, shows −$1.0M.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Loop Industries source filings ↗