Hudbay Minerals (HBM) Change in Working Capital (2009 - 2022)
Hudbay Minerals (HBM) reported Change in Working Capital of -$14.3 million for Q1 2022, up 60.7% quarter-over-quarter from -$36.4 million in Q2 2021.
Hudbay Minerals (HBM) Change in Working Capital (2009 - 2022) Analysis & Trends
Hudbay Minerals (HBM) has 14 years of Change in Working Capital data on file, last reported at -$14.3 million in Q1 2022.
- Change in Working Capital for Q1 2022 came in at -$14.3 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2022 was -$1.5 million (changed N/A YoY), and the FY2025 annual result was $57.0 million, changed N/A from the prior year.
- Change in Working Capital climbed to -$14.3 million in Q1 2022 per HBM's latest filing, from -$36.4 million in the prior quarter.
- Over five years, Change in Working Capital peaked at $26.9 million in Q4 2020 and troughed at -$36.4 million in Q2 2021.
- A 5-year average of $8.3 million and a median of $22.4 million in 2019 frame the typical range for Change in Working Capital.
- The sharpest annual moves came in 2018 and 2019: Change in Working Capital jumped 217.21% in 2018, then declined 10.71% in 2019.
- A 5-year view of Change in Working Capital shows it stood at $25.0 million in 2018, then dropped by 10.71% to $22.4 million in 2019, then advanced by 20.11% to $26.9 million in 2020, then tumbled by 235.54% to -$36.4 million in 2021, then surged by 60.7% to -$14.3 million in 2022.
- Business Quant data shows HBM's Change in Working Capital at -$14.3 million in Q1 2022, -$36.4 million in Q2 2021, and $26.9 million in Q4 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Southern Copper | 142.13 Bn | 136.85 Bn | 2.75 Bn | - |
| 2 | Freeport-Mcmoran | 91.19 Bn | 99.46 Bn | 6.22 Bn | - |
| 3 | Hudbay Minerals | 10.19 Bn | 9.65 Bn | 368.00 Mn | - |
| 4 | Ero Copper | 2.69 Bn | 2.58 Bn | 105.91 Mn | -24.13 Mn |
| 5 | Ivanhoe Electric | 1.75 Bn | 1.46 Bn | 505,000.00 | - |
| 6 | Taseko Mines | 3.95 Mn | -119.02 Mn | 83.54 Mn | -109,380.85 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2022 | -14.31 Mn |
| Mar 31, 2022 | -14.31 Mn |
| Jun 30, 2021 | -36.41 Mn |
| Jun 30, 2021 | -36.41 Mn |
| Dec 31, 2020 | 26.86 Mn |
| Dec 31, 2020 | 26.86 Mn |
| Dec 31, 2019 | 22.36 Mn |
| Dec 31, 2019 | 22.36 Mn |
| Sep 30, 2019 | 26.43 Mn |
| Sep 30, 2019 | 26.43 Mn |
| Dec 31, 2018 | 25.05 Mn |
| Dec 31, 2018 | 25.05 Mn |
| Mar 31, 2018 | 7.91 Mn |
| Mar 31, 2018 | 7.91 Mn |
| Dec 31, 2017 | -33.43 Mn |
| Dec 31, 2017 | -33.43 Mn |
| Sep 30, 2017 | 13.95 Mn |
| Sep 30, 2017 | 13.95 Mn |
| Jun 30, 2017 | 1.89 Mn |
| Jun 30, 2017 | 1.89 Mn |