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| 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 | -1.72 Mn |
| Dec 31, 2023 | -1.72 Mn |
| Sep 30, 2023 | -646,000.00 |
| Sep 30, 2023 | -646,000.00 |