KPIs & Operating Metrics(New)
Growth Metrics

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

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DateValue
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