Dynaresource (DYNR) Other Working Capital Changes (2010 - 2026)

Dynaresource (DYNR) reported Other Working Capital Changes of $224424.0 for Q1 2026, down 78.37% on a YoY basis from $1.0 million in Q1 2025, and up 148.77% quarter-over-quarter from -$460176.0 in Q4 2025.

Dynaresource (DYNR) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Dynaresource has reported Other Working Capital Changes for 17 years, with the latest figure at $224424.0 in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes fell 78.37% year-over-year to $224424.0; the trailing twelve-month figure through Mar 2026 stood at -$993862.0 (down 145.67% YoY), and the FY2025 full-year result was -$180673.0, down 116.55% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $224424.0, up from -$460176.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $1.3 million in Q2 2022, with the low at -$1.7 million in Q3 2025.
  • Historically, Other Working Capital Changes has averaged $118620.8 across 5 years, with a median of $224424.0 in 2026.
  • The largest YoY upside for Other Working Capital Changes was 7816.92% in 2022 against a maximum downside of 4634.03% in 2022.
  • Dynaresource's Other Working Capital Changes stood at $557557.0 in 2022, then plunged by 98.27% to $9653.0 in 2023, then surged by 771.48% to $84124.0 in 2024, then plunged by 647.02% to -$460176.0 in 2025, then jumped by 148.77% to $224424.0 in 2026.
  • The last three Other Working Capital Changes figures came in at $224424.0 (Q1 2026), -$460176.0 (Q4 2025), and -$1.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Triple Flag Precious Metals 37.84 Bn 37.77 Bn 77.21 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 -
9 Solaris Resources 1.41 Bn 1.39 Bn -
10 Dynaresource - - 6.91 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 224,424.00
Mar 31, 2026 224,424.00
Dec 31, 2025 -460,176.00
Dec 31, 2025 -460,176.00
Sep 30, 2025 -1.75 Mn
Sep 30, 2025 -1.75 Mn
Jun 30, 2025 988,189.00
Jun 30, 2025 988,189.00
Mar 31, 2025 1.04 Mn
Mar 31, 2025 1.04 Mn
Dec 31, 2024 84,124.00
Dec 31, 2024 84,124.00
Sep 30, 2024 723,808.00
Sep 30, 2024 723,808.00
Jun 30, 2024 330,858.00
Jun 30, 2024 330,858.00
Mar 31, 2024 -46,969.00
Mar 31, 2024 -46,969.00
Dec 31, 2023 9,653.00
Dec 31, 2023 9,653.00