Almonty Industries ALM
NASDAQ ALM
$13.18 +0.02 (+0.15%)
At close: Oct 1, 2026 · 4:00 PM EDT

Almonty Industries (ALM) Change in Working Capital (2024 - 2025)

Updated

Almonty Industries' Change in Working Capital was -$4.55 million in the quarter ended Dec 31, 2025, compared with $2.65 million a year earlier.

Analysis

Almonty Industries (ALM) Change in Working Capital (2024 - 2025) Analysis & Trends

For the year ended Dec 31, 2025, Change in Working Capital at Almonty Industries came in at -$2.47 million.

  • In earlier years, Change in Working Capital was -$3.59 million in the year ended Dec 31, 2024.
  • Quarterly Change in Working Capital has moved between -$5.94 million (the quarter ended Jun 30, 2025) and $7.53 million (the quarter ended Sep 30, 2025) over five years.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Working Cap. (Qtr)
1 Rio Tinto 181.90 Bn 148.03 Bn - -
2 Southern Copper 169.19 Bn 148.06 Bn 2.90 Bn -
3 Newmont 121.55 Bn 89.73 Bn 4.03 Bn -
4 Ternium 108.92 Bn 73.97 Bn 941.02 Mn -418.00 Mn
5 Freeport-Mcmoran 100.46 Bn 96.62 Bn 2.19 Bn -
6 Agnico Eagle Mines 91.62 Bn 91.62 Bn 2.43 Bn 1.30 Bn
7 Barrick Mining 68.12 Bn 52.86 Bn 2.90 Bn -379.00 Mn
8 Nucor 53.04 Bn 43.58 Bn 2.03 Bn -
9 ArcelorMittal 50.74 Bn 31.77 Bn - -457.00 Mn
10 Almonty Industries 2.74 Bn 1.56 Bn 18.87 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -4.55 Mn
Sep 30, 2025 7.53 Mn
Jun 30, 2025 -5.94 Mn
Dec 31, 2024 2.65 Mn
Sep 30, 2024 -2.88 Mn
Jun 30, 2024 -3.17 Mn
API Access

Almonty Industries Change in Working Capital API

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