Ero Copper (ERO) Change in Working Capital (2021 - 2026)
Ero Copper (ERO) posted quarterly Change in Working Capital of -$24.1 million for Q1 2026, up 43.57% year-over-year from -$16.8 million in Q1 2025, and up 52.01% quarter-over-quarter from -$50.3 million in Q4 2025.
Ero Copper (ERO) Change in Working Capital (2021 - 2026) Analysis & Trends
Ero Copper's Change in Working Capital history runs 6 years deep, the most recent figure standing at -$24.1 million for Q1 2026.
- In Q1 2026, Change in Working Capital rose 43.57% year-over-year to -$24.1 million; the TTM figure through Mar 2026 stood at -$33.1 million (up 53.07% YoY), while the FY2025 annual figure was -$51.7 million, down 7.01% from the prior year.
- Change in Working Capital for Q1 2026 stood at -$24.1 million, up from -$50.3 million in the prior quarter.
- The five-year high for Change in Working Capital was $30.8 million in Q3 2025, with the low at -$50.3 million in Q4 2025.
- The 5-year median for Change in Working Capital is -$9.7 million (2022), against an average of -$8.7 million.
- Peak annual rise in Change in Working Capital reached 1279.95% in 2025, while the deepest fall reached 710.44% in 2025.
- Ero Copper's Change in Working Capital stood at -$15.0 million in 2022, then jumped by 126.54% to $4.0 million in 2023, then slumped by 255.98% to -$6.2 million in 2024, then sank by 710.44% to -$50.3 million in 2025, then surged by 52.01% to -$24.1 million in 2026.
- Business Quant data shows ERO's Change in Working Capital at -$24.1 million in Q1 2026, -$50.3 million in Q4 2025, and $30.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Southern Copper | 158.58 Bn | 151.25 Bn | 2.90 Bn | - |
| 2 | Freeport-Mcmoran | 98.30 Bn | 94.22 Bn | 2.19 Bn | - |
| 3 | Hudbay Minerals | 10.92 Bn | 9.88 Bn | 269.00 Mn | - |
| 4 | Ero Copper | 3.71 Bn | 3.62 Bn | 105.91 Mn | -24.13 Mn |
| 5 | Trekor Metals | 3.17 Bn | 3.05 Bn | 83.54 Mn | -9.46 Mn |
| 6 | Ivanhoe Electric | 1.75 Bn | 1.49 Bn | 368,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -24.13 Mn |
| Mar 31, 2026 | -24.13 Mn |
| Dec 31, 2025 | -50.29 Mn |
| Dec 31, 2025 | -50.29 Mn |
| Sep 30, 2025 | 30.83 Mn |
| Sep 30, 2025 | 30.83 Mn |
| Jun 30, 2025 | 10.49 Mn |
| Jun 30, 2025 | 10.49 Mn |
| Mar 31, 2025 | -42.77 Mn |
| Mar 31, 2025 | -42.77 Mn |
| Dec 31, 2024 | -6.21 Mn |
| Dec 31, 2024 | -6.21 Mn |
| Sep 30, 2024 | 2.23 Mn |
| Sep 30, 2024 | 2.23 Mn |
| Jun 30, 2024 | -23.80 Mn |
| Jun 30, 2024 | -23.80 Mn |
| Mar 31, 2024 | -20.57 Mn |
| Mar 31, 2024 | -20.57 Mn |
| Dec 31, 2023 | 3.98 Mn |
| Dec 31, 2023 | 3.98 Mn |