First Majestic Silver (AG) Other Working Capital Changes (2010 - 2025)
First Majestic Silver (AG) reported Other Working Capital Changes of $3.8 million for Q4 2025, up 187.01% on a YoY basis from $1.3 million in Q4 2024, and up 227.57% quarter-over-quarter from -$2.9 million in Q3 2025.
First Majestic Silver (AG) Other Working Capital Changes (2010 - 2025) Analysis & Trends
First Majestic Silver has reported Other Working Capital Changes for 16 years, with the latest figure at $3.8 million in Q4 2025.
- For the quarter ending Q4 2025, Other Working Capital Changes rose 187.01% year-over-year to $3.8 million; the trailing twelve-month figure through Dec 2025 stood at $2.7 million (up 390.94% YoY), and the FY2025 full-year result was $2.7 million, up 390.94% from the prior year.
- Other Working Capital Changes for Q4 2025 stood at $3.8 million, up from -$2.9 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $4.8 million in Q4 2022, with the low at -$46.9 million in Q4 2021.
- Historically, Other Working Capital Changes has averaged -$2.4 million across 5 years, with a median of -$179000.0 in 2021.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes slumped 829.51% — and 2025, when it surged 204.6%.
- First Majestic Silver's Other Working Capital Changes stood at -$46.9 million in 2021, then soared by 110.25% to $4.8 million in 2022, then sank by 80.32% to $946000.0 in 2023, then jumped by 38.37% to $1.3 million in 2024, then soared by 187.01% to $3.8 million in 2025.
- The last three Other Working Capital Changes figures came in at $3.8 million (Q4 2025), -$2.9 million (Q3 2025), and $3.3 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | First Majestic Silver | 54.32 Bn | 53.75 Bn | -65.31 Mn |
| 2 | Silvercorp Metals | 2.47 Bn | 2.11 Bn | 77.07 Mn |
| 3 | Highlander Silver | 1.88 Bn | 1.80 Bn | 74,000.00 |
| 4 | Endeavour Silver | 1,974.55 | -232.10 Mn | 93.50 Mn |
| 5 | New Pacific Metals | 91.50 | -41.94 Mn | - |
| 6 | Bunker Hill Mining | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 946,000.00 |
| Dec 31, 2023 | 946,000.00 |
| Sep 30, 2023 | -646,000.00 |
| Sep 30, 2023 | -646,000.00 |