Balance Sheet
Cash Flow Statement
AmortizationAmortizationAmortization of Deferred ChargesAmortization of Deferred ChargesCash from Financing ActivitiesCash from Financing ActivitiesChange in CashChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Ero Copper (ERO) Change in Working Capital (2020 - 2026)

Ero Copper has reported Change in Working Capital over the past 7 years, most recently at -$24.1 million for Q1 2026.

  • For Q1 2026, Change in Working Capital rose 43.57% year-over-year to -$24.1 million; the TTM value through Mar 2026 reached -$24.1 million, up 43.57%, while the annual FY2025 figure was -$51.7 million, 7.01% down from the prior year.
  • Change in Working Capital for Q1 2026 was -$24.1 million at Ero Copper, up from -$51.7 million in the prior quarter.
  • Over five years, Change in Working Capital peaked at $30.8 million in Q3 2025 and troughed at -$51.7 million in Q4 2025.
  • A 5-year average of -$19.7 million and a median of -$24.1 million in 2026 define the central range for Change in Working Capital.
  • Biggest five-year swings in Change in Working Capital: surged 283.71% in 2022 and later tumbled 714.97% in 2024.
  • Year by year, Change in Working Capital stood at -$18.0 million in 2022, then skyrocketed by 67.1% to -$5.9 million in 2023, then tumbled by 714.97% to -$48.3 million in 2024, then dropped by 7.01% to -$51.7 million in 2025, then surged by 53.36% to -$24.1 million in 2026.
  • Business Quant data shows Change in Working Capital for ERO at -$24.1 million in Q1 2026, -$51.7 million in Q4 2025, and $30.8 million in Q3 2025.