Almonty Industries (ALM) Change in Working Capital (2024 - 2025)
Almonty Industries (ALM) reported Change in Working Capital of $9.5 million for Q3 2025, up 429.26% on a YoY basis from $1.8 million in Q3 2024, and up 259.81% quarter-over-quarter from -$5.9 million in Q2 2025.
Almonty Industries (ALM) Change in Working Capital (2024 - 2025) Analysis & Trends
Almonty Industries has reported Change in Working Capital for 2 years, with the latest figure at $9.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 645.72 Bn | 645.67 Bn | - | - |
| 2 | Bhp | 449.56 Bn | 440.04 Bn | - | 802.00 Mn |
| 3 | Skeena Resources | 19.00 Bn | 18.98 Bn | - | -1.40 Mn |
| 4 | MP Materials | 10.74 Bn | 8.15 Bn | 16.40 Mn | - |
| 5 | Ioneer | 10.43 Bn | 10.41 Bn | - | - |
| 6 | Iperionx | 7.54 Bn | 7.49 Bn | - | - |
| 7 | Materion | 5.73 Bn | 5.71 Bn | 81.84 Mn | - |
| 8 | Sigma Lithium | 4.46 Bn | 4.46 Bn | 25.57 Mn | 347,000.00 |
| 9 | Americas Gold & Silver | 4.39 Bn | 4.26 Bn | 16.76 Mn | - |
| 10 | Almonty Industries | 1,782.18 | 1,782.18 | 9.89 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 9.50 Mn |
| Sep 30, 2025 | 9.50 Mn |
| Jun 30, 2025 | -5.94 Mn |
| Jun 30, 2025 | -5.94 Mn |
| Sep 30, 2024 | -2.88 Mn |
| Sep 30, 2024 | -2.88 Mn |
| Jun 30, 2024 | -3.17 Mn |
| Jun 30, 2024 | -3.17 Mn |