Endeavour Silver (EXK) Change in Working Capital (2009 - 2026)

Endeavour Silver (EXK) has reported Change in Working Capital for 18 consecutive years, with -$18.1 million the latest figure, recorded in Q1 2026.

• Quarterly Change in Working Capital fell 262.0% year-over-year to -$18.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$29.1 million (down 135.46% YoY) and the FY2025 annual result came in at -$16.0 million, down 297.53% from the prior year.
• Change in Working Capital came in at -$18.1 million for Q1 2026 at Endeavour Silver, up from -$31.6 million in the prior quarter.
• The five-year high for Change in Working Capital was $78.8 million in Q4 2024, with the low at -$31.6 million in Q4 2025.
• A 5-year average of $4.0 million and a median of $85000.0 in 2022 frame the typical range for Change in Working Capital.
• Year-over-year, Change in Working Capital sank 3217.65% in 2023 and surged 251.4% in 2024.
• Tracing EXK's Change in Working Capital over 5 years: stood at $21.9 million in 2022, then soared by 93.85% to $42.5 million in 2023, then soared by 85.41% to $78.8 million in 2024, then plunged by 140.16% to -$31.6 million in 2025, then soared by 42.81% to -$18.1 million in 2026.
• Per Business Quant data, the three most recent Change in Working Capital figures were -$18.1 million in Q1 2026, -$31.6 million in Q4 2025, and $13.4 million in Q3 2025.