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
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 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