Almonty Industries (ALM) Change in Working Capital (2024 - 2025)
Almonty Industries' (ALM) quarterly Change in Working Capital came in at -$4.5 million in Q4 2025, down 271.97% YoY from $2.6 million in Q4 2024, and down 147.9% on a QoQ basis from $9.5 million in Q3 2025.
Almonty Industries (ALM) Change in Working Capital (2024 - 2025) Analysis & Trends
Almonty Industries (ALM) has 2 years of Change in Working Capital data on file, last reported at -$4.5 million in Q4 2025.
- Quarterly Change in Working Capital fell 271.97% year-over-year to -$4.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.7 million (changed N/A YoY) and the FY2025 annual result came in at -$2.5 million, up 29.71% from the prior year.
- Change in Working Capital fell to -$4.5 million in Q4 2025, from $9.5 million in the prior quarter.
- In the past five years, Change in Working Capital ranged from a high of $9.5 million in Q3 2025 to a low of -$5.9 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | - |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | - |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | - |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | - |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | TMC the metals | 2.15 Bn | 2.05 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -4.55 Mn |
| Dec 31, 2025 | -4.55 Mn |
| Sep 30, 2025 | 9.50 Mn |
| Sep 30, 2025 | 9.50 Mn |
| Jun 30, 2025 | -5.94 Mn |
| Jun 30, 2025 | -5.94 Mn |
| Dec 31, 2024 | 2.65 Mn |
| Dec 31, 2024 | 2.65 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 |