Almonty Industries (ALM) Other Working Capital Changes (2024 - 2025)
Almonty Industries' (ALM) quarterly Other Working Capital Changes came in at $32254.4 in Q3 2024, up 104.47% on a QoQ basis from -$721635.7 in Q2 2024.
Almonty Industries (ALM) Other Working Capital Changes (2024 - 2025) Analysis & Trends
Almonty Industries (ALM) has 1 years of Other Working Capital Changes data on file, last reported at $32254.4 in Q3 2024.
- Quarterly Other Working Capital Changes fell 1015.35% year-over-year to -$904245.8 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$948224.8 (changed N/A YoY) and the FY2025 annual result came in at -$1.1 million, down 385.72% from the prior year.
- Other Working Capital Changes fell to -$904245.8 in Q4 2025, from $19619.1 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $373857.2 in Q3 2024 to a low of -$904245.8 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bhp | 238.03 Bn | 208.58 Bn | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - |
| 3 | Teck Resources | 32.48 Bn | 27.27 Bn | 1.21 Bn |
| 4 | MP Materials | 9.79 Bn | 7.32 Bn | 36.20 Mn |
| 5 | Almonty Industries | 5.05 Bn | 4.16 Bn | 18.87 Mn |
| 6 | Materion | 4.85 Bn | 4.83 Bn | 104.34 Mn |
| 7 | Skeena Resources | 4.31 Bn | 3.89 Bn | - |
| 8 | USA Rare Earth | 3.94 Bn | 3.94 Bn | -1.58 Mn |
| 9 | Evolution Metals & Technologies | 2.06 Bn | 2.06 Bn | -115,000.00 |
| 10 | Nexa Resources | 1.86 Bn | 1.47 Bn | 257.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -904,245.80 |
| Dec 31, 2025 | -904,245.80 |
| Dec 31, 2025 | -904,245.80 |
| Sep 30, 2025 | 19,619.15 |
| Sep 30, 2025 | 19,619.15 |
| Sep 30, 2025 | 19,619.15 |
| Jun 30, 2025 | -162,385.31 |
| Jun 30, 2025 | -162,385.31 |
| Jun 30, 2025 | -162,385.31 |
| Dec 31, 2024 | 98,787.18 |
| Dec 31, 2024 | 98,787.18 |
| Dec 31, 2024 | 98,787.18 |
| Sep 30, 2024 | 373,857.24 |
| Sep 30, 2024 | 373,857.24 |
| Sep 30, 2024 | 373,857.24 |
| Jun 30, 2024 | -149,152.67 |
| Jun 30, 2024 | -149,152.67 |
| Jun 30, 2024 | -149,152.67 |