Endeavour Silver (EXK) Other Working Capital Changes (2009 - 2026)
Endeavour Silver (EXK) recorded quarterly Other Working Capital Changes of $214.4 million in Q2 2026, up 1284.53% on a QoQ basis from -$18.1 million in Q1 2026, and up 1501.31% YoY from $13.4 million in Q2 2025.
Analysis
Endeavour Silver (EXK) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Endeavour Silver (EXK) has reported Other Working Capital Changes for 2 consecutive years, with -$1.6 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Other Working Capital Changes rose 1501.31% year-over-year to $214.4 million; the trailing twelve-month figure through Jun 2026 stood at $210.1 million (up 236.09% YoY), and the FY2025 full-year result was $16.0 million, up 297.53% from the prior year.
- Other Working Capital Changes was $214.4 million for Q2 2026 at Endeavour Silver, up from -$18.1 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $214.4 million in Q2 2026, with the low at -$22.2 million in Q2 2022.
- Historically, Other Working Capital Changes has averaged $13.9 million across 5 years, with a median of -$1.3 million in 2022.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes tumbled 3217.65% — and 2026, when it surged 1501.31%.
- Tracing EXK's Other Working Capital Changes over 2 years: stood at -$100000.0 in 2025, then plunged by 1500.0% to -$1.6 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$1.6 million in Q2 2026, $300000.0 in Q1 2026, and -$100000.0 in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coeur Mining | 20.88 Bn | 19.83 Bn | 535.85 Mn |
| 2 | Pan American Silver | 19.31 Bn | 17.74 Bn | 457,000.00 |
| 3 | Hecla Mining | 13.39 Bn | 12.90 Bn | 332.52 Mn |
| 4 | First Majestic Silver | 9.65 Bn | 8.40 Bn | 223.62 Mn |
| 5 | Endeavour Silver | 2.98 Bn | 2.74 Bn | 74.00 Mn |
| 6 | Silvercorp Metals | 2.65 Bn | 2.27 Bn | 104.04 Mn |
| 7 | Americas Gold & Silver | 1.36 Bn | 1.27 Bn | 22.23 Mn |
| 8 | Vizsla Silver | 1.36 Bn | 1.36 Bn | - |
| 9 | New Pacific Metals | 1.00 Bn | 1.00 Bn | - |
| 10 | Santacruz Silver Mining | 867.95 Mn | 800.93 Mn | 51.14 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 214.40 Mn |
| Jun 30, 2026 | 214.40 Mn |
| Mar 31, 2026 | -18.10 Mn |
| Mar 31, 2026 | -18.10 Mn |
| Dec 31, 2025 | 351,000.00 |
| Dec 31, 2025 | 351,000.00 |
| Sep 30, 2025 | 13.44 Mn |
| Sep 30, 2025 | 13.44 Mn |
| Jun 30, 2025 | -15.30 Mn |
| Jun 30, 2025 | -15.30 Mn |
| Mar 31, 2025 | -5.00 Mn |
| Mar 31, 2025 | -5.00 Mn |
| Dec 31, 2024 | 78.80 Mn |
| Dec 31, 2024 | 78.80 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 |