Aris Mining (ARIS) Change in Working Capital (2024 - 2025)
Aris Mining (ARIS) reported Change in Working Capital of $1.6 million for Q4 2025, down 81.56% on a YoY basis from $8.6 million in Q4 2024, and up 651.9% quarter-over-quarter from -$289000.0 in Q3 2025.
Aris Mining (ARIS) Change in Working Capital (2024 - 2025) Analysis & Trends
Aris Mining has reported Change in Working Capital for 2 years, with the latest figure at $1.6 million in Q4 2025.
- For the quarter ending Q4 2025, Change in Working Capital fell 81.56% year-over-year to $1.6 million; the trailing twelve-month figure through Dec 2025 stood at -$12.1 million (up 11.67% YoY), and the FY2025 full-year result was -$12.1 million, down 1975.5% from the prior year.
- Change in Working Capital for Q4 2025 stood at $1.6 million, up from -$289000.0 in the prior quarter.
- The five-year high for Change in Working Capital was $8.6 million in Q4 2024, with the low at -$17.8 million in Q1 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,196.42 Bn | 2,196.33 Bn | - | -468,879.26 |
| 2 | Barrick Mining | 1,080.75 Bn | 1,083.48 Bn | 3.12 Bn | -302.00 Mn |
| 3 | Wheaton Precious Metals | 442.91 Bn | 441.76 Bn | 699.37 Mn | 19.34 Mn |
| 4 | Alamos Gold | 145.52 Bn | 144.86 Bn | 442.20 Mn | -12.10 Mn |
| 5 | Gold Fields | 139.74 Bn | 137.96 Bn | - | - |
| 6 | Kinross Gold | 111.08 Bn | 108.90 Bn | 1.44 Bn | -7.30 Mn |
| 7 | Newmont | 108.57 Bn | 99.96 Bn | 7.29 Bn | - |
| 8 | Equinox Gold | 51.66 Bn | 51.16 Bn | - | -104.16 Mn |
| 9 | Aura Minerals | 50.57 Bn | 50.28 Bn | 19.58 Mn | -27.35 Mn |
| 10 | Aris Mining | 3.27 Bn | 2.88 Bn | 233.28 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.60 Mn |
| Dec 31, 2025 | 1.60 Mn |
| Sep 30, 2025 | -289,000.00 |
| Sep 30, 2025 | -289,000.00 |
| Jun 30, 2025 | -1.72 Mn |
| Jun 30, 2025 | -1.72 Mn |
| Mar 31, 2025 | -11.69 Mn |
| Mar 31, 2025 | -11.69 Mn |
| Dec 31, 2024 | 8.65 Mn |
| Dec 31, 2024 | 8.65 Mn |
| Sep 30, 2024 | -3.84 Mn |
| Sep 30, 2024 | -3.84 Mn |
| Jun 30, 2024 | -687,000.00 |
| Jun 30, 2024 | -687,000.00 |
| Mar 31, 2024 | -17.82 Mn |
| Mar 31, 2024 | -17.82 Mn |