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| 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 | 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 |