First Majestic Silver (AG) Change in Working Capital (2010 - 2026)
First Majestic Silver (AG) recorded Change in Working Capital of $7.32 million in the quarter ended Jun 30, 2026, up 26.2% from $5.81 million a year earlier but down 65.8% from the prior quarter.
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Analysis
First Majestic Silver (AG) Change in Working Capital (2010 - 2026) Analysis & Trends
On a TTM basis, First Majestic Silver's Change in Working Capital came in at -$13.21 million as of Jun 30, 2026; for the year ended Dec 31, 2025, it came in at -$62.64 million.
- Across earlier years, Change in Working Capital came in at $29.23 million in the year ended Dec 31, 2024, -$18.92 million in the year ended Dec 31, 2023, -$27.69 million in the year ended Dec 31, 2022 and -$31.5 million in the year ended Dec 31, 2021.
- Quarterly Change in Working Capital has ranged from -$26.84 million in the quarter ended Mar 31, 2022 to $43 million in the quarter ended Sep 30, 2022 over the past five years.
- Per Business Quant, the preceding three quarters came in at $21.41 million (quarter ended Mar 31, 2026), -$25.17 million (quarter ended Dec 31, 2025) and -$16.77 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - | - |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn | - |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn | - |
| 4 | Ternium | 108.92 Bn | 73.97 Bn | 941.02 Mn | -418.00 Mn |
| 5 | Freeport-Mcmoran | 100.46 Bn | 96.62 Bn | 2.19 Bn | - |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn | 1.30 Bn |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn | -379.00 Mn |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn | - |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - | -457.00 Mn |
| 10 | First Majestic Silver | 8.69 Bn | 5.16 Bn | 223.62 Mn | 7.32 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.32 Mn |
| Mar 31, 2026 | 21.41 Mn |
| Dec 31, 2025 | -25.17 Mn |
| Sep 30, 2025 | -16.77 Mn |
| Jun 30, 2025 | 5.81 Mn |
| Mar 31, 2025 | -26.50 Mn |
| Dec 31, 2024 | 19.41 Mn |
| Sep 30, 2024 | 2.97 Mn |
| Jun 30, 2024 | 3.47 Mn |
| Mar 31, 2024 | 3.39 Mn |
| Dec 31, 2023 | -13.90 Mn |
| Sep 30, 2023 | 7.97 Mn |
| Jun 30, 2023 | -2.54 Mn |
| Mar 31, 2023 | -10.45 Mn |
| Dec 31, 2022 | -26.43 Mn |
| Sep 30, 2022 | 43.00 Mn |
| Jun 30, 2022 | -17.43 Mn |
| Mar 31, 2022 | -26.84 Mn |
| Dec 31, 2021 | 22.48 Mn |
| Sep 30, 2021 | -19.21 Mn |
API Access
First Majestic Silver Change in Working Capital API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=AG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-working-capital", "ticker": "AG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=AG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();