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

First Majestic Silver (AG) has reported Change in Working Capital for 16 consecutive years, with $100.1 million the latest figure, recorded in Q4 2025.

• Change in Working Capital for Q4 2025 came in at $100.1 million, up 356.3% year-over-year; the trailing twelve-month figure through Dec 2025 was $62.6 million (up 314.29% YoY), and the FY2025 annual result was $62.6 million, up 314.29% from the prior year.
• Change in Working Capital was $100.1 million for Q4 2025 at First Majestic Silver, up from -$16.8 million in the prior quarter.
• Over five years, Change in Working Capital peaked at $100.1 million in Q4 2025 and troughed at -$39.1 million in Q4 2024.
• Average Change in Working Capital over 5 years is $5.6 million, with a median of $214500.0 recorded in 2023.
• The widest YoY moves for Change in Working Capital: up 356.3% in 2025, down 881.02% in 2025.
• Over 5 years, Change in Working Capital stood at $85.5 million in 2021, then slumped by 66.14% to $28.9 million in 2022, then decreased by 17.32% to $23.9 million in 2023, then tumbled by 263.21% to -$39.1 million in 2024, then jumped by 356.3% to $100.1 million in 2025.
• Per Business Quant data, the three most recent Change in Working Capital figures were $100.1 million in Q4 2025, -$16.8 million in Q3 2025, and $5.8 million in Q2 2025.