First Majestic Silver (AG) Other Working Capital Changes (2010 - 2026)
First Majestic Silver's (AG) quarterly Other Working Capital Changes came in at -$5.9 million in Q2 2026, down 277.67% on a YoY basis from $3.3 million in Q2 2025, and up 4.12% quarter-over-quarter from -$6.1 million in Q1 2026.
Analysis
First Majestic Silver (AG) Other Working Capital Changes (2010 - 2026) Analysis & Trends
First Majestic Silver (AG) has reported Other Working Capital Changes for 16 consecutive years, with -$5.9 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Other Working Capital Changes fell 277.67% year-over-year to -$5.9 million; the trailing twelve-month figure through Jun 2026 stood at -$11.7 million (down 747.42% YoY), and the FY2024 full-year result was -$120000.0, up 96.13% from the prior year.
- Other Working Capital Changes improved to -$5.9 million in Q2 2026 per AG's latest filing, from -$6.1 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $43.0 million in Q3 2022 and bottomed at -$26.8 million in Q1 2022.
- Historically, Other Working Capital Changes has averaged -$1.7 million across 5 years, with a median of $3.2 million in 2024.
- 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 $4.8 million in 2022, then tumbled by 80.32% to $946000.0 in 2023, then plunged by 32.66% to $637000.0 in 2024, then sank by 562.32% to -$2.9 million in 2025, then tumbled by 99.93% to -$5.9 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$5.9 million, -$6.1 million, and -$2.9 million for Q2 2026, Q1 2026, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coeur Mining | 21.24 Bn | 20.19 Bn | 535.85 Mn |
| 2 | Pan American Silver | 19.55 Bn | 17.98 Bn | 457,000.00 |
| 3 | Hecla Mining | 13.70 Bn | 13.21 Bn | 332.52 Mn |
| 4 | First Majestic Silver | 9.84 Bn | 8.59 Bn | 223.62 Mn |
| 5 | Endeavour Silver | 3.03 Bn | 2.79 Bn | 74.00 Mn |
| 6 | Silvercorp Metals | 2.68 Bn | 2.30 Bn | 104.04 Mn |
| 7 | Americas Gold & Silver | 1.40 Bn | 1.31 Bn | 22.23 Mn |
| 8 | Vizsla Silver | 1.35 Bn | 1.35 Bn | - |
| 9 | New Pacific Metals | 1.00 Bn | 1.00 Bn | - |
| 10 | Santacruz Silver Mining | 888.61 Mn | 821.59 Mn | 51.14 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.32 Mn |
| Jun 30, 2026 | 7.32 Mn |
| Mar 31, 2026 | 21.41 Mn |
| Mar 31, 2026 | 21.41 Mn |
| Dec 31, 2025 | -25.17 Mn |
| Dec 31, 2025 | -25.17 Mn |
| Sep 30, 2025 | -16.77 Mn |
| Sep 30, 2025 | -16.77 Mn |
| Jun 30, 2025 | 5.81 Mn |
| Jun 30, 2025 | 5.81 Mn |
| Mar 31, 2025 | -26.50 Mn |
| Mar 31, 2025 | -26.50 Mn |
| Dec 31, 2024 | 19.41 Mn |
| Dec 31, 2024 | 19.41 Mn |
| Sep 30, 2024 | 2.97 Mn |
| Sep 30, 2024 | 2.97 Mn |
| Jun 30, 2024 | 3.47 Mn |
| Jun 30, 2024 | 3.47 Mn |
| Mar 31, 2024 | 3.39 Mn |
| Mar 31, 2024 | 3.39 Mn |