Avino Silver & Gold Mines (ASM) Change in Working Capital (2010 - 2026)
Avino Silver & Gold Mines (ASM) recorded quarterly Change in Working Capital of -$5.1 million in Q1 2026, up 23.41% quarter-over-quarter from -$6.6 million in Q4 2025, and up 23.41% on a YoY basis from -$4.1 million in Q1 2025.
Avino Silver & Gold Mines (ASM) Change in Working Capital (2010 - 2026) Analysis & Trends
Avino Silver & Gold Mines' Change in Working Capital history runs 17 years deep, the most recent figure standing at -$5.1 million for Q1 2026.
- In Q1 2026, Change in Working Capital rose 23.41% year-over-year to -$5.1 million; the TTM figure through Mar 2026 stood at -$8.5 million (down 125.91% YoY), while the FY2025 annual figure was -$7.9 million, down 198.56% from the prior year.
- Change in Working Capital was -$5.1 million for Q1 2026 at Avino Silver & Gold Mines, up from -$6.6 million in the prior quarter.
- In the past five years, Change in Working Capital ranged from a high of $25.2 million in Q4 2024 to a low of -$6.6 million in Q1 2025.
- Historically, Change in Working Capital has averaged $3.5 million across 5 years, with a median of $1.0 million in 2025.
- The sharpest annual moves came in 2022 and 2025: Change in Working Capital surged 9657.89% in 2022, then sank 1018.36% in 2025.
- A 5-year view of Change in Working Capital shows it stood at $8.8 million in 2022, then sank by 153.97% to -$4.8 million in 2023, then jumped by 630.04% to $25.2 million in 2024, then tumbled by 126.17% to -$6.6 million in 2025, then increased by 23.41% to -$5.1 million in 2026.
- The last three Change in Working Capital figures came in at -$5.1 million (Q1 2026), -$6.6 million (Q4 2025), and $1.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Triple Flag Precious Metals | 37.84 Bn | 37.77 Bn | 77.21 Mn | -9.82 Mn |
| 2 | Buenaventura Mining | 10.77 Bn | 10.77 Bn | - | - |
| 3 | Hecla Mining | 9.72 Bn | 9.11 Bn | 253.26 Mn | - |
| 4 | Perpetua Resources | 2.83 Bn | 2.83 Bn | - | - |
| 5 | Versamet Royalties | 2.41 Bn | 2.40 Bn | - | - |
| 6 | Metalla Royalty & Streaming | 2.10 Bn | 2.09 Bn | 2.79 Mn | - |
| 7 | Sibanye Stillwater | 1.84 Bn | 838.91 Mn | - | - |
| 8 | Avino Silver & Gold Mines | 1.57 Bn | 1.43 Bn | - | -5.06 Mn |
| 9 | Solaris Resources | 1.41 Bn | 1.39 Bn | - | - |
| 10 | Platinum Group Metals | 1.34 Bn | 1.36 Bn | - | 155,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.06 Mn |
| Mar 31, 2026 | -5.06 Mn |
| Dec 31, 2025 | -6.60 Mn |
| Dec 31, 2025 | -6.60 Mn |
| Sep 30, 2025 | 1.05 Mn |
| Sep 30, 2025 | 1.05 Mn |
| Jun 30, 2025 | 2.08 Mn |
| Jun 30, 2025 | 2.08 Mn |
| Mar 31, 2025 | -6.60 Mn |
| Mar 31, 2025 | -6.60 Mn |
| Dec 31, 2024 | 25.24 Mn |
| Dec 31, 2024 | 25.24 Mn |
| Sep 30, 2024 | -1.57 Mn |
| Sep 30, 2024 | -1.57 Mn |
| Jun 30, 2024 | 13.57 Mn |
| Jun 30, 2024 | 13.57 Mn |
| Mar 31, 2024 | 719,000.00 |
| Mar 31, 2024 | 719,000.00 |
| Dec 31, 2023 | -4.76 Mn |
| Dec 31, 2023 | -4.76 Mn |