Endeavour Silver (EXK) Change in Working Capital (2016 - 2026)
Endeavour Silver's Change in Working Capital came in at $214.4 million for Q2 2026, compared with -$15.3 million a year earlier.
Powered by 
Analysis
Endeavour Silver (EXK) Change in Working Capital (2016 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Endeavour Silver reported Change in Working Capital of $320.4 million, up 244.2% year-over-year; for FY2025, it was -$16 million.
- Going back by year, Change in Working Capital was $8.1 million in FY2024 (-67.9%), $25.24 million in FY2023, -$967,000 in FY2022 and $8.78 million in FY2021 (-87.5%).
- The Q2 2026 figure represents the highest quarterly Change in Working Capital in data going back to Q4 2016.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - | - |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn | - |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn | - |
| 4 | Ternium | 108.92 Bn | 73.97 Bn | 941.02 Mn | -418.00 Mn |
| 5 | Freeport-Mcmoran | 100.46 Bn | 96.62 Bn | 2.19 Bn | - |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn | 1.30 Bn |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn | -379.00 Mn |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn | - |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - | -457.00 Mn |
| 10 | Endeavour Silver | 2.25 Bn | 1.51 Bn | 74.00 Mn | 214.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 214.40 Mn |
| Jun 30, 2025 | -15.30 Mn |
| Dec 31, 2024 | 78.80 Mn |
| Dec 31, 2023 | 42.50 Mn |
| Mar 31, 2023 | -12.90 Mn |
| Mar 31, 2022 | 1.11 Mn |
| Mar 31, 2020 | 27.20 Mn |
| Dec 31, 2019 | 38.40 Mn |
| Mar 31, 2019 | 46.80 Mn |
| Dec 31, 2016 | 81.60 Mn |
API Access
Endeavour Silver Change in Working Capital API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=EXK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-working-capital", "ticker": "EXK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=EXK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();