Ero Copper (ERO) Other Working Capital Changes (2021 - 2026)
Ero Copper (ERO) posted quarterly Other Working Capital Changes of -$5.2 million for Q1 2026, down 110.36% year-over-year from $50.0 million in Q1 2025, and down 108.21% quarter-over-quarter from $63.1 million in Q4 2025.
Analysis
Ero Copper (ERO) Other Working Capital Changes (2021 - 2026) Analysis & Trends
Ero Copper's Other Working Capital Changes history runs 2 years deep, the most recent figure standing at -$6.2 million for Q3 2021.
- In Q1 2026, Other Working Capital Changes fell 110.36% year-over-year to -$5.2 million; the TTM figure through Mar 2026 stood at $48.8 million (down 35.56% YoY), while the FY2025 annual figure was $50.0 million, up 120.71% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$5.2 million, down from $63.1 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $63.1 million in Q4 2025, with the low at -$5.2 million in Q1 2026.
- The 5-year median for Other Working Capital Changes is -$2.7 million (2023), against an average of $6.0 million.
- Peak annual rise in Other Working Capital Changes reached 140.76% in 2021, while the deepest fall reached 238.7% in 2021.
- Ero Copper's Other Working Capital Changes stood at -$2.4 million in 2022, then plunged by 49.63% to -$3.7 million in 2023, then jumped by 995.75% to $32.7 million in 2024, then soared by 92.79% to $63.1 million in 2025, then slumped by 108.21% to -$5.2 million in 2026.
- Business Quant data shows ERO's Other Working Capital Changes at -$5.2 million in Q1 2026, $63.1 million in Q4 2025, and -$4.5 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Southern Copper | 168.86 Bn | 161.53 Bn | 2.90 Bn |
| 2 | Freeport-Mcmoran | 105.58 Bn | 101.50 Bn | 2.19 Bn |
| 3 | Trekor Metals | 54.12 Bn | 53.99 Bn | 111.31 Mn |
| 4 | Hudbay Minerals | 10.98 Bn | 9.93 Bn | 269.00 Mn |
| 5 | Ero Copper | 3.60 Bn | 3.49 Bn | 121.42 Mn |
| 6 | Ivanhoe Electric | 1.59 Bn | 1.59 Bn | 368,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -6.69 Mn |
| Jun 30, 2026 | -6.69 Mn |
| Mar 31, 2026 | -24.13 Mn |
| Mar 31, 2026 | -24.13 Mn |
| Dec 31, 2025 | 51.45 Mn |
| Dec 31, 2025 | 51.45 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 | 50.00 Mn |
| Mar 31, 2025 | 50.00 Mn |
| Dec 31, 2024 | 64.79 Mn |
| Dec 31, 2024 | 64.79 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 |