Endeavour Silver (EXK) Change in Working Capital (2009 - 2026)
Endeavour Silver (EXK) reported Change in Working Capital of -$18.1 million for Q1 2026, down 262.0% year-on-year from $11.2 million in Q1 2025, and down 213.12% quarter-over-quarter from $16.0 million in Q4 2025.
Endeavour Silver (EXK) has 18 years of Change in Working Capital data on file, last reported at -$18.1 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Working Capital fell 262.0% year-over-year to -$18.1 million; the trailing twelve-month figure through Mar 2026 stood at -$18.1 million (down 262.0% YoY), and the FY2025 full-year result was $16.0 million, up 297.53% from the prior year.
- Change in Working Capital for Q1 2026 stood at -$18.1 million, down from $16.0 million in the prior quarter.
- Across five years, Change in Working Capital topped out at $149.7 million in Q2 2022 and bottomed at -$25.2 million in Q4 2023.
- A 5-year average of $3.6 million and a median of -$5.0 million in 2025 frame the typical range for Change in Working Capital.
- Across the five-year window, Change in Working Capital jumped 1690.92% in 2022 and slumped 2710.44% in 2023, its largest moves.
- Tracing EXK's Change in Working Capital over 5 years: stood at $967000.0 in 2022, then slumped by 2710.44% to -$25.2 million in 2023, then jumped by 67.91% to -$8.1 million in 2024, then surged by 297.53% to $16.0 million in 2025, then plunged by 213.12% to -$18.1 million in 2026.
- According to Business Quant data, Change in Working Capital over the past three periods registered -$18.1 million, $16.0 million, and $15.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -18.10 Mn |
| Mar 31, 2026 | -18.10 Mn |
| Dec 31, 2025 | 16.00 Mn |
| Dec 31, 2025 | 16.00 Mn |
| Sep 30, 2025 | 15.65 Mn |
| Sep 30, 2025 | 15.65 Mn |
| Jun 30, 2025 | 7.19 Mn |
| Jun 30, 2025 | 7.19 Mn |
| Mar 31, 2025 | -5.00 Mn |
| Mar 31, 2025 | -5.00 Mn |
| Dec 31, 2024 | -8.10 Mn |
| Dec 31, 2024 | -8.10 Mn |
| Sep 30, 2024 | 4.01 Mn |
| Sep 30, 2024 | 4.01 Mn |
| Jun 30, 2024 | 4.30 Mn |
| Jun 30, 2024 | 4.30 Mn |
| Mar 31, 2024 | -5.65 Mn |
| Mar 31, 2024 | -5.65 Mn |
| Dec 31, 2023 | -25.24 Mn |
| Dec 31, 2023 | -25.24 Mn |
| Sep 30, 2023 | -22.16 Mn |
| Sep 30, 2023 | -22.16 Mn |
| Jun 30, 2023 | -19.51 Mn |
| Jun 30, 2023 | -19.51 Mn |
| Mar 31, 2023 | -12.90 Mn |
| Mar 31, 2023 | -12.90 Mn |
| Dec 31, 2022 | 967,000.00 |
| Dec 31, 2022 | 967,000.00 |
| Sep 30, 2022 | -20.96 Mn |
| Sep 30, 2022 | -20.96 Mn |
| Jun 30, 2022 | 149.72 Mn |
| Jun 30, 2022 | 149.72 Mn |
| Mar 31, 2022 | 1.11 Mn |
| Mar 31, 2022 | 1.11 Mn |
| Dec 31, 2021 | -8.78 Mn |
| Dec 31, 2021 | -8.78 Mn |
| Sep 30, 2021 | -16.17 Mn |
| Sep 30, 2021 | -16.17 Mn |
| Jun 30, 2021 | 8.36 Mn |
| Jun 30, 2021 | 8.36 Mn |
| Mar 31, 2021 | -9.17 Mn |
| Mar 31, 2021 | -9.17 Mn |
| Dec 31, 2020 | 10.14 Mn |
| Dec 31, 2020 | 10.14 Mn |
| Sep 30, 2020 | 5.29 Mn |
| Sep 30, 2020 | 5.29 Mn |
| Jun 30, 2020 | -2.80 Mn |
| Jun 30, 2020 | -2.80 Mn |
| Mar 31, 2020 | 2.62 Mn |
| Mar 31, 2020 | 2.62 Mn |
| Dec 31, 2019 | -684,000.00 |
| Dec 31, 2019 | -684,000.00 |
| Sep 30, 2019 | -13.21 Mn |
| Sep 30, 2019 | -13.21 Mn |
| Jun 30, 2019 | -5.88 Mn |
| Jun 30, 2019 | -5.88 Mn |
| Mar 31, 2019 | -6.70 Mn |
| Mar 31, 2019 | -6.70 Mn |
| Dec 31, 2018 | 4.49 Mn |
| Dec 31, 2018 | 4.49 Mn |
| Sep 30, 2018 | -5.42 Mn |
| Sep 30, 2018 | -5.42 Mn |
| Jun 30, 2018 | -2.88 Mn |
| Jun 30, 2018 | -2.88 Mn |
| Mar 31, 2018 | -3.54 Mn |
| Mar 31, 2018 | -3.54 Mn |
| Dec 31, 2017 | -7.99 Mn |
| Dec 31, 2017 | -7.99 Mn |
| Sep 30, 2017 | -8.96 Mn |
| Sep 30, 2017 | -8.96 Mn |
| Jun 30, 2017 | -8.64 Mn |
| Jun 30, 2017 | -8.64 Mn |
| Mar 31, 2017 | 771,000.00 |
| Mar 31, 2017 | 771,000.00 |
| Dec 31, 2016 | -983,000.00 |
| Dec 31, 2016 | -983,000.00 |
| Sep 30, 2016 | 8.07 Mn |
| Sep 30, 2016 | 8.07 Mn |
| Jun 30, 2016 | -9.50 Mn |
| Jun 30, 2016 | -9.50 Mn |
| Mar 31, 2016 | -10.32 Mn |
| Mar 31, 2016 | -10.32 Mn |
| Dec 31, 2015 | -2.59 Mn |
| Dec 31, 2015 | -2.59 Mn |
| Sep 30, 2015 | -2.19 Mn |
| Sep 30, 2015 | -2.19 Mn |
| Jun 30, 2015 | 8.08 Mn |
| Jun 30, 2015 | 8.08 Mn |
| Mar 31, 2015 | -9.52 Mn |
| Mar 31, 2015 | -9.52 Mn |
| Dec 31, 2014 | 9.47 Mn |
| Dec 31, 2014 | 9.47 Mn |
| Sep 30, 2014 | -6.91 Mn |
| Sep 30, 2014 | -6.91 Mn |
| Jun 30, 2014 | 1.50 Mn |
| Jun 30, 2014 | 1.50 Mn |
| Mar 31, 2014 | -1.18 Mn |
| Mar 31, 2014 | -1.18 Mn |
| Dec 31, 2013 | -5.04 Mn |
| Dec 31, 2013 | -5.04 Mn |
| Sep 30, 2013 | -12.39 Mn |
| Sep 30, 2013 | -12.39 Mn |
| Jun 30, 2013 | -8.51 Mn |
| Jun 30, 2013 | -8.51 Mn |
| Mar 31, 2013 | -15.79 Mn |
| Mar 31, 2013 | -15.79 Mn |
| Dec 31, 2012 | -6.91 Mn |
| Dec 31, 2012 | -6.91 Mn |
| Sep 30, 2012 | -6.24 Mn |
| Sep 30, 2012 | -6.24 Mn |
| Jun 30, 2012 | -4.66 Mn |
| Jun 30, 2012 | -4.66 Mn |
| Mar 31, 2012 | 2.39 Mn |
| Mar 31, 2012 | 2.39 Mn |
| Dec 31, 2011 | -7.88 Mn |
| Dec 31, 2011 | -7.88 Mn |
| Sep 30, 2011 | -8.01 Mn |
| Sep 30, 2011 | -8.01 Mn |
| Jun 30, 2011 | -5.88 Mn |
| Jun 30, 2011 | -5.88 Mn |
| Mar 31, 2011 | -4.34 Mn |
| Mar 31, 2011 | -4.34 Mn |
| Dec 31, 2010 | 1.88 Mn |
| Dec 31, 2010 | 1.88 Mn |
| Sep 30, 2010 | -10.13 Mn |
| Sep 30, 2010 | -10.13 Mn |
| Jun 30, 2010 | -8.94 Mn |
| Jun 30, 2010 | -8.94 Mn |
| Mar 31, 2010 | -4.94 Mn |
| Mar 31, 2010 | -4.94 Mn |
| Dec 31, 2009 | -3.10 Mn |
| Dec 31, 2009 | -3.10 Mn |
| Sep 30, 2009 | -2.45 Mn |
| Sep 30, 2009 | -2.45 Mn |
| Jun 30, 2009 | -2.15 Mn |
| Jun 30, 2009 | -2.15 Mn |
| Mar 31, 2009 | -3.63 Mn |
| Mar 31, 2009 | -3.63 Mn |