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| Date | Value |
|---|---|
| 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 |