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Endeavour Silver (EXK) Change in Working Capital (2016 - 2025)

Historic Change in Working Capital for Endeavour Silver (EXK) over the last 17 years, with Q3 2025 value amounting to $13.4 million.

  • Endeavour Silver's Change in Working Capital rose 23506.98% to $13.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $21.3 million, marking a year-over-year decrease of 5744.36%. This contributed to the annual value of $8.1 million for FY2024, which is 6777.32% down from last year.
  • Endeavour Silver's Change in Working Capital amounted to $13.4 million in Q3 2025, which was up 23506.98% from $7.2 million recorded in Q2 2025.
  • Endeavour Silver's Change in Working Capital's 5-year high stood at $47.4 million during Q4 2023, with a 5-year trough of -$22.2 million in Q2 2022.
  • Over the past 5 years, Endeavour Silver's median Change in Working Capital value was $806000.0 (recorded in 2021), while the average stood at $3.1 million.
  • In the last 5 years, Endeavour Silver's Change in Working Capital skyrocketed by 39610.18% in 2021 and then tumbled by 321764.71% in 2023.
  • Quarter analysis of 5 years shows Endeavour Silver's Change in Working Capital stood at $24.9 million in 2021, then fell by 12.11% to $21.9 million in 2022, then soared by 116.21% to $47.4 million in 2023, then tumbled by 88.07% to $5.7 million in 2024, then skyrocketed by 137.72% to $13.4 million in 2025.
  • Its Change in Working Capital was $13.4 million in Q3 2025, compared to $7.2 million in Q2 2025 and -$5.0 million in Q1 2025.