First Majestic Silver AG
NYSE AG
$21.18 +0.35 (+1.68%)
At close: Aug 20, 2026 · 4:00 PM EDT

First Majestic Silver (AG) Other Working Capital Changes (2010 - 2026)

First Majestic Silver's (AG) quarterly Other Working Capital Changes came in at -$4.7 million in Q2 2026, down 18.83% YoY from -$5.8 million in Q2 2025, and down 9.06% on a QoQ basis from -$4.3 million in Q4 2025.

First Majestic Silver (AG) Other Working Capital Changes (2010 - 2026) Analysis & Trends

First Majestic Silver (AG) has 17 years of Other Working Capital Changes data on file, last reported at -$4.7 million in Q2 2026.

  • Quarterly Other Working Capital Changes fell 18.83% year-over-year to -$4.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$18.3 million (down 2.19% YoY) and the FY2025 annual result came in at -$18.1 million, down 5.08% from the prior year.
  • Other Working Capital Changes retreated to -$4.7 million in Q2 2026, from -$4.3 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $4.8 million in Q4 2022 to a low of -$5.9 million in Q2 2026.
  • A 5-year average of -$172912.1 and a median of -$646000.0 in 2023 frame the typical range for Other Working Capital Changes.
  • Annual changes were most pronounced in 2022 — Other Working Capital Changes plunged 127.41% — and 2025, when it increased 9.16%.
  • Tracing AG's Other Working Capital Changes over 5 years: stood at -$3.4 million in 2022, then dropped by 23.18% to -$4.2 million in 2023, then fell by 13.14% to -$4.7 million in 2024, then increased by 9.16% to -$4.3 million in 2025, then dropped by 9.06% to -$4.7 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$4.7 million (Q2 2026), -$4.3 million (Q4 2025), and -$5.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 First Majestic Silver 10.46 Bn 9.21 Bn 223.62 Mn
2 Endeavour Silver 3.24 Bn 3.01 Bn 74.00 Mn
3 Silvercorp Metals 2.80 Bn 2.41 Bn 84.75 Mn
4 New Pacific Metals 1.26 Bn 1.22 Bn -
5 Highlander Silver 1.08 Bn 978.81 Mn 491,000.00
6 Bunker Hill Mining 181.61 Mn 181.61 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2026 -5.89 Mn
Jun 30, 2026 -5.89 Mn
Jun 30, 2026 -5.89 Mn
Dec 31, 2025 3.76 Mn
Dec 31, 2025 3.76 Mn
Dec 31, 2025 3.76 Mn
Sep 30, 2025 -2.95 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
Jun 30, 2025 3.31 Mn
Mar 31, 2025 -1.42 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
Dec 31, 2024 1.31 Mn
Sep 30, 2024 -734,000.00
Sep 30, 2024 -734,000.00