Growth Metrics

Aris Mining (ARIS) Change in Working Capital (2024 - 2026)

Aris Mining posted quarterly Change in Working Capital of -$2.3 million for Q1 2026, down 763.6% year-on-year from $353976.7 in Q1 2025, and down 272605.8% on a QoQ basis from $862.0 in Q4 2025.

Aris Mining (ARIS) has 3 years of Change in Working Capital data on file, last reported at -$2.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Working Capital fell 763.6% year-over-year to -$2.3 million; the trailing twelve-month figure through Mar 2026 stood at -$2.3 million (down 763.6% YoY), and the FY2025 full-year result was $862.0, down 68.64% from the prior year.
  • Change in Working Capital for Q1 2026 stood at -$2.3 million, down from $862.0 in the prior quarter.
  • Across five years, Change in Working Capital topped out at $749000.0 in Q3 2025 and bottomed at -$2.3 million in Q1 2026.
  • The 3-year median for Change in Working Capital is -$21000.0 (2024), against an average of -$349376.6.
  • Peak annual rise in Change in Working Capital reached 3666.67% in 2025, while the deepest fall reached 4672.22% in 2025.
  • A 3-year view of Change in Working Capital shows it stood at $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.
  • The last three Change in Working Capital figures came in at -$2.3 million (Q1 2026), $862.0 (Q4 2025), and $749000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 American Water Works Company 24.16 Bn 24.02 Bn 714.00 Mn -
2 Aris Mining 20.33 Bn 19.86 Bn 233.28 Mn -2.35 Mn
3 Essential Utilities 10.48 Bn 10.40 Bn 685.96 Mn -
4 American States Water 2.94 Bn 2.93 Bn 104.19 Mn -
5 California Water Service 2.58 Bn 2.48 Bn 183.34 Mn -
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn -
7 Middlesex Water 959.61 Mn 957.57 Mn 25.70 Mn -
8 Consolidated Water 465.28 Mn 344.14 Mn 10.92 Mn -
9 York Water 430.12 Mn 430.12 Mn 13.98 Mn -
10 Artesian Resources 332.86 Mn 328.60 Mn 26.56 Mn -

Historic Data

Download Data 🔒
DateValue
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 749,000.00
Sep 30, 2025 749,000.00
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 -21,000.00
Sep 30, 2024 -21,000.00
Jun 30, 2024 -36,000.00
Jun 30, 2024 -36,000.00
Mar 31, 2024 499,000.00
Mar 31, 2024 499,000.00