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