Coeur Mining (CDE) Other Working Capital Changes (2011 - 2025)

Coeur Mining (CDE) posted quarterly Other Working Capital Changes of $4.4 million for Q4 2025, up 970.1% year-over-year from $408000.0 in Q4 2024, and down 41.7% on a QoQ basis from $7.5 million in Q3 2025.

Coeur Mining (CDE) Other Working Capital Changes (2011 - 2025) Analysis & Trends

Coeur Mining (CDE) has reported Other Working Capital Changes for 15 consecutive years, with $4.4 million the latest figure, recorded in Q4 2025.

  • In Q4 2025, Other Working Capital Changes rose 970.1% year-over-year to $4.4 million; the TTM figure through Dec 2025 stood at -$72.6 million (down 2515.56% YoY), while the FY2025 annual figure was -$72.6 million, down 2515.56% from the prior year.
  • Other Working Capital Changes came in at $4.4 million for Q4 2025 at Coeur Mining, down from $7.5 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $7.5 million in Q3 2025, with the low at -$82.1 million in Q1 2025.
  • Average Other Working Capital Changes over 5 years is -$3.8 million, with a median of $452000.0 recorded in 2023.
  • Across the five-year window, Other Working Capital Changes soared 2493.75% in 2022 and slumped 12942.72% in 2025, its largest moves.
  • Year by year, Other Working Capital Changes stood at $104000.0 in 2021, then jumped by 572.12% to $699000.0 in 2022, then soared by 75.25% to $1.2 million in 2023, then slumped by 66.69% to $408000.0 in 2024, then jumped by 970.1% to $4.4 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $4.4 million, $7.5 million, and -$2.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Barrick Mining 978.09 Bn 980.39 Bn 3.12 Bn
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
5 Wheaton Precious Metals 50.59 Bn 48.43 Bn 699.37 Mn
6 Aura Minerals 50.25 Bn 50.25 Bn 19.58 Mn
7 Franco Nevada 40.21 Bn 39.50 Bn 526.30 Mn
8 Gold Fields 30.19 Bn 28.41 Bn -
9 Kinross Gold 28.01 Bn 25.95 Bn 1.44 Bn
10 Coeur Mining 106.14 Mn -447.46 Mn 810.49 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 4.37 Mn
Dec 31, 2025 4.37 Mn
Sep 30, 2025 7.49 Mn
Sep 30, 2025 7.49 Mn
Jun 30, 2025 -2.42 Mn
Jun 30, 2025 -2.42 Mn
Mar 31, 2025 -82.07 Mn
Mar 31, 2025 -82.07 Mn
Dec 31, 2024 408,000.00
Dec 31, 2024 408,000.00
Sep 30, 2024 352,000.00
Sep 30, 2024 352,000.00
Jun 30, 2024 -4.18 Mn
Jun 30, 2024 -4.18 Mn
Mar 31, 2024 639,000.00
Mar 31, 2024 639,000.00
Dec 31, 2023 1.23 Mn
Dec 31, 2023 1.23 Mn
Sep 30, 2023 3.00 Mn
Sep 30, 2023 3.00 Mn