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Dynaresource (DYNR) Other Working Capital Changes (2016 - 2025)

Dynaresource's Other Working Capital Changes history spans 14 years, with the latest figure at -$460176.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 647.02% year-over-year to -$460176.0; the TTM value through Dec 2025 reached -$180673.0, down 116.55%, while the annual FY2025 figure was -$180673.0, 116.55% down from the prior year.
  • Other Working Capital Changes reached -$460176.0 in Q4 2025 per DYNR's latest filing, up from -$1.7 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $6.8 million in Q3 2021 to a low of -$6.7 million in Q4 2021.
  • Average Other Working Capital Changes over 5 years is $45035.4, with a median of $18577.5 recorded in 2024.
  • The largest YoY upside for Other Working Capital Changes was 3124.69% in 2021 against a maximum downside of 50539.25% in 2021.
  • A 5-year view of Other Working Capital Changes shows it stood at -$6.7 million in 2021, then soared by 126.66% to $1.8 million in 2022, then tumbled by 121.86% to -$388494.0 in 2023, then soared by 121.65% to $84124.0 in 2024, then plummeted by 647.02% to -$460176.0 in 2025.
  • Per Business Quant, the three most recent readings for DYNR's Other Working Capital Changes are -$460176.0 (Q4 2025), -$1.7 million (Q3 2025), and $3.1 million (Q2 2025).