Almonty Industries (ALM) Other Working Capital Changes (2024 - 2025)
Almonty Industries' (ALM) quarterly Other Working Capital Changes came in at $732145.1 in Q4 2025, up 324.38% on a YoY basis from $172519.6 in Q4 2024, and up 189.32% quarter-over-quarter from -$819644.3 in Q3 2025.
Analysis
Almonty Industries (ALM) Other Working Capital Changes (2024 - 2025) Analysis & Trends
Almonty Industries (ALM) has reported Other Working Capital Changes for 2 consecutive years, with $732145.1 the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Other Working Capital Changes rose 324.38% year-over-year to $732145.1; the trailing twelve-month figure through Dec 2025 stood at -$591224.2 (changed N/A YoY), and the FY2025 full-year result was -$1.1 million, down 380.02% from the prior year.
- Other Working Capital Changes improved to $2.1 million in Q4 2025 per ALM's latest filing, from -$31497.4 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $2.1 million in Q4 2025 and bottomed at -$721635.7 in Q2 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Southern Copper | 165.83 Bn | 158.58 Bn | 2.90 Bn |
| 2 | Freeport-Mcmoran | 104.41 Bn | 112.45 Bn | 2.19 Bn |
| 3 | Teck Resources | 32.69 Bn | 28.21 Bn | 1.21 Bn |
| 4 | Carpenter Technology | 23.59 Bn | 23.19 Bn | 268.90 Mn |
| 5 | Hudbay Minerals | 10.85 Bn | 10.27 Bn | 269.00 Mn |
| 6 | Almonty Industries | 3.66 Bn | 2.77 Bn | 18.87 Mn |
| 7 | Ero Copper | 3.63 Bn | 3.53 Bn | 121.42 Mn |
| 8 | TMC the metals | 1.96 Bn | 1.86 Bn | - |
| 9 | Nexa Resources | 1.83 Bn | 1.73 Bn | 257.20 Mn |
| 10 | Ivanhoe Electric | 1.59 Bn | 1.60 Bn | 368,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 2.15 Mn |
| Dec 31, 2025 | 2.15 Mn |
| Dec 31, 2024 | -31,497.36 |
| Dec 31, 2024 | -31,497.36 |
| Sep 30, 2024 | 32,254.35 |
| Sep 30, 2024 | 32,254.35 |
| Jun 30, 2024 | -721,635.72 |
| Jun 30, 2024 | -721,635.72 |