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
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 946,000.00
Dec 31, 2023 946,000.00
Sep 30, 2023 -646,000.00
Sep 30, 2023 -646,000.00