First Majestic Silver (AG) Change in Working Capital (2010 - 2025)

First Majestic Silver has reported Change in Working Capital for 16 years, with the latest figure at $100.1 million in Q4 2025.

• For the quarter ending Q4 2025, Change in Working Capital rose 356.3% year-over-year to $100.1 million; the trailing twelve-month figure through Dec 2025 stood at $62.6 million (up 314.29% YoY), and the FY2025 full-year result was $62.6 million, up 314.29% from the prior year.
• Change in Working Capital for Q4 2025 stood at $100.1 million, up from -$16.8 million in the prior quarter.
• The five-year high for Change in Working Capital was $100.1 million in Q4 2025, with the low at -$39.1 million in Q4 2024.
• Historically, Change in Working Capital has averaged $5.6 million across 5 years, with a median of $214500.0 in 2023.
• The largest YoY upside for Change in Working Capital was 356.3% in 2025 against a maximum downside of 881.02% in 2025.
• First Majestic Silver's Change in Working Capital stood at $85.5 million in 2021, then tumbled by 66.14% to $28.9 million in 2022, then declined by 17.32% to $23.9 million in 2023, then plunged by 263.21% to -$39.1 million in 2024, then jumped by 356.3% to $100.1 million in 2025.
• The last three Change in Working Capital figures came in at $100.1 million (Q4 2025), -$16.8 million (Q3 2025), and $5.8 million (Q2 2025), per Business Quant data.