Aris Mining (ARIS) Change in Working Capital (2022 - 2026)
Aris Mining (ARIS) posted Change in Working Capital of -$2.3 million for Q1 2026, down 272605.8% quarter-over-quarter from $862.0 in Q4 2025, and down 763.6% year-on-year from $353976.7 in Q1 2025.
Aris Mining (ARIS) Change in Working Capital (2022 - 2026) Analysis & Trends
Aris Mining (ARIS) has reported Change in Working Capital for 5 consecutive years, with -$2.3 million the latest figure, recorded in Q1 2026.
- Change in Working Capital for Q1 2026 came in at -$2.3 million, down 763.6% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.8 million (down 1494.18% YoY), and the FY2025 annual result was -$12.1 million, down 1975.5% from the prior year.
- Change in Working Capital was -$2.3 million for Q1 2026 at Aris Mining, down from $862.0 in the prior quarter.
- Over five years, Change in Working Capital peaked at $16.9 million in Q4 2022 and troughed at -$5.2 million in Q3 2022.
- Average Change in Working Capital over 5 years is $1.2 million, with a median of $15000.0 recorded in 2024.
- The widest YoY moves for Change in Working Capital: up 1686.67% in 2025, down 10837.5% in 2025.
- Over 5 years, Change in Working Capital stood at $16.9 million in 2022, then sank by 70.74% to $4.9 million in 2023, then plunged by 99.94% to $2749.0 in 2024, then slumped by 68.64% to $862.0 in 2025, then plunged by 272605.8% to -$2.3 million in 2026.
- Per Business Quant data, the three most recent Change in Working Capital figures were -$2.3 million in Q1 2026, $862.0 in Q4 2025, and $268000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | -302.00 Mn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | - |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | - |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | -10.47 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | 18.78 Mn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | -27.35 Mn |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | 510.90 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | -7.30 Mn |
| 10 | Aris Mining | 3.01 Bn | 2.54 Bn | 233.28 Mn | -2.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.35 Mn |
| Mar 31, 2026 | -2.35 Mn |
| Dec 31, 2025 | 862.00 |
| Dec 31, 2025 | 862.00 |
| Sep 30, 2025 | 268,000.00 |
| Sep 30, 2025 | 268,000.00 |
| Jun 30, 2025 | -1.72 Mn |
| Jun 30, 2025 | -1.72 Mn |
| Mar 31, 2025 | -272,000.00 |
| Mar 31, 2025 | -272,000.00 |
| Dec 31, 2024 | 2,749.00 |
| Dec 31, 2024 | 2,749.00 |
| Sep 30, 2024 | 15,000.00 |
| Sep 30, 2024 | 15,000.00 |
| Jun 30, 2024 | 16,000.00 |
| Jun 30, 2024 | 16,000.00 |
| Mar 31, 2024 | 499,000.00 |
| Mar 31, 2024 | 499,000.00 |
| Dec 31, 2023 | 4.93 Mn |
| Dec 31, 2023 | 4.93 Mn |