Balance Sheet
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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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Ero Copper (ERO) Other Working Capital Changes (2020 - 2026)

Ero Copper has reported Other Working Capital Changes over the past 7 years, most recently at -$5.2 million for Q1 2026.

  • For Q1 2026, Other Working Capital Changes fell 29.35% year-over-year to -$5.2 million; the TTM value through Mar 2026 reached -$19.1 million, down 26.73%, while the annual FY2025 figure was -$18.0 million, 26.43% down from the prior year.
  • Other Working Capital Changes for Q1 2026 was -$5.2 million at Ero Copper, down from -$4.9 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at -$1.6 million in Q3 2022 and troughed at -$5.2 million in Q1 2026.
  • A 5-year average of -$3.3 million and a median of -$3.4 million in 2024 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: crashed 233.89% in 2022 and later decreased 14.11% in 2024.
  • Year by year, Other Working Capital Changes stood at -$2.4 million in 2022, then crashed by 49.63% to -$3.7 million in 2023, then decreased by 14.11% to -$4.2 million in 2024, then decreased by 18.15% to -$4.9 million in 2025, then dropped by 5.2% to -$5.2 million in 2026.
  • Business Quant data shows Other Working Capital Changes for ERO at -$5.2 million in Q1 2026, -$4.9 million in Q4 2025, and -$4.5 million in Q3 2025.