Dynaresource (DYNR) Other Working Capital Changes (2010 - 2026)
Dynaresource's (DYNR) quarterly Other Working Capital Changes came in at -$250000.0 in Q3 2023, up 81.82% YoY from -$137500.0 in Q3 2022, and down 131.25% on a QoQ basis from $800000.0 in Q2 2023.
Dynaresource (DYNR) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Dynaresource (DYNR) has 6 years of Other Working Capital Changes data on file, last reported at -$250000.0 in Q3 2023.
- Quarterly Other Working Capital Changes rose 81.82% year-over-year to -$250000.0 in Q3 2023, while the trailing twelve-month figure through Dec 2024 was -$250000.0 (down 162.5% YoY) and the FY2023 annual result came in at $400000.0, up 300.0% from the prior year.
- Other Working Capital Changes retreated to -$250000.0 in Q3 2023, from $800000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $1.0 million in Q1 2025 to a low of -$1.7 million in Q3 2025.
- A 5-year average of $95200.4 and a median of $138579.0 in 2022 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2019 — Other Working Capital Changes slumped 700.0% — and 2020, when it soared 400.0%.
- Tracing DYNR's Other Working Capital Changes over 5 years: stood at -$500000.0 in 2019, then soared by 400.0% to $1.5 million in 2020, then surged by 100.0% to $3.0 million in 2021, then sank by 34.17% to $2.0 million in 2022, then sank by 112.66% to -$250000.0 in 2023.
- The last three Other Working Capital Changes figures came in at -$250000.0 (Q3 2023), $800000.0 (Q2 2023), and -$150000.0 (Q1 2023), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Hecla Mining | 13.93 Bn | 13.44 Bn | 332.52 Mn |
| 2 | Buenaventura Mining | 8.96 Bn | 7.95 Bn | - |
| 3 | Triple Flag Precious Metals | 6.96 Bn | 6.95 Bn | 88.25 Mn |
| 4 | Perpetua Resources | 3.21 Bn | 3.21 Bn | - |
| 5 | Solaris Resources | 1.49 Bn | 1.44 Bn | - |
| 6 | Elemental Royalty | 1.43 Bn | 1.36 Bn | 15.71 Mn |
| 7 | McEwen | 1.26 Bn | 1.16 Bn | 20.08 Mn |
| 8 | Versamet Royalties | 1.14 Bn | 1.14 Bn | 13.99 Mn |
| 9 | Metalla Royalty & Streaming | 1.04 Bn | 1.03 Bn | 4.75 Mn |
| 10 | Dynaresource | 21.69 Mn | 19.20 Mn | 6.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 224,424.00 |
| Mar 31, 2026 | 224,424.00 |
| Mar 31, 2026 | 224,424.00 |
| Dec 31, 2025 | -460,176.00 |
| Dec 31, 2025 | -460,176.00 |
| Dec 31, 2025 | -460,176.00 |
| Sep 30, 2025 | -1.75 Mn |
| Sep 30, 2025 | -1.75 Mn |
| Sep 30, 2025 | -1.75 Mn |
| Jun 30, 2025 | 988,189.00 |
| Jun 30, 2025 | 988,189.00 |
| Jun 30, 2025 | 988,189.00 |
| Mar 31, 2025 | 1.04 Mn |
| Mar 31, 2025 | 1.04 Mn |
| Mar 31, 2025 | 1.04 Mn |
| Dec 31, 2024 | 84,124.00 |
| Dec 31, 2024 | 84,124.00 |
| Dec 31, 2024 | 84,124.00 |
| Sep 30, 2024 | 723,808.00 |
| Sep 30, 2024 | 723,808.00 |