First Majestic Silver (AG) Other Working Capital Changes (2010 - 2025)

First Majestic Silver (AG) posted Other Working Capital Changes of $3.8 million for Q4 2025, up 227.57% quarter-over-quarter from -$2.9 million in Q3 2025, and up 187.01% year-on-year from $1.3 million in Q4 2024.

First Majestic Silver (AG) Other Working Capital Changes (2010 - 2025) Analysis & Trends

First Majestic Silver (AG) has reported Other Working Capital Changes for 16 consecutive years, with $3.8 million the latest figure, recorded in Q4 2025.

  • Other Working Capital Changes for Q4 2025 came in at $3.8 million, up 187.01% year-over-year; the trailing twelve-month figure through Dec 2025 was $2.7 million (up 390.94% YoY), and the FY2025 annual result was $2.7 million, up 390.94% from the prior year.
  • Other Working Capital Changes was $3.8 million for Q4 2025 at First Majestic Silver, up from -$2.9 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $4.8 million in Q4 2022 and troughed at -$4.3 million in Q1 2023.
  • Average Other Working Capital Changes over 5 years is -$186400.0, with a median of -$224500.0 recorded in 2021.
  • The widest YoY moves for Other Working Capital Changes: up 2339.59% in 2022, down 829.51% in 2022.
  • Over 5 years, Other Working Capital Changes stood at $197000.0 in 2021, then jumped by 2339.59% to $4.8 million in 2022, then plunged by 135.83% to -$1.7 million in 2023, then jumped by 176.02% to $1.3 million in 2024, then soared by 187.01% to $3.8 million in 2025.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were $3.8 million in Q4 2025, -$2.9 million in Q3 2025, and $3.3 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 First Majestic Silver 8.16 Bn 7.60 Bn 237.81 Mn
2 Endeavour Silver 2.36 Bn 2.12 Bn 93.50 Mn
3 Silvercorp Metals 2.21 Bn 1.95 Bn 99.96 Bn
4 New Pacific Metals 738.90 Mn 698.64 Mn -
5 Highlander Silver 686.31 Mn 583.11 Mn 74,000.00
6 Bunker Hill Mining 147.77 Mn 147.77 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 3.76 Mn
Dec 31, 2025 3.76 Mn
Sep 30, 2025 -2.95 Mn
Sep 30, 2025 -2.95 Mn
Jun 30, 2025 3.31 Mn
Jun 30, 2025 3.31 Mn
Mar 31, 2025 -1.42 Mn
Mar 31, 2025 -1.42 Mn
Dec 31, 2024 1.31 Mn
Dec 31, 2024 1.31 Mn
Sep 30, 2024 -734,000.00
Sep 30, 2024 -734,000.00
Jun 30, 2024 1.09 Mn
Jun 30, 2024 1.09 Mn
Mar 31, 2024 -1.11 Mn
Mar 31, 2024 -1.11 Mn
Dec 31, 2023 -1.72 Mn
Dec 31, 2023 -1.72 Mn
Sep 30, 2023 -646,000.00
Sep 30, 2023 -646,000.00