Endeavour Silver EXK
NYSE EXK
$10.52 -0.63 (-5.61%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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