Hudbay Minerals (HBM) Change in Working Capital (2009 - 2022)
Hudbay Minerals (HBM) posted quarterly 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 reported Change in Working Capital for 13 consecutive years, with -$14.3 million the latest figure, recorded in Q1 2022.
- In Q1 2022, Change in Working Capital changed N/A year-over-year to -$14.3 million; the TTM figure through Mar 2022 stood at -$1.9 million (changed N/A YoY), while the FY2025 annual figure was $57.0 million, changed N/A from the prior year.
- Change in Working Capital grew to -$14.3 million in Q1 2022 per HBM's latest filing, from -$36.4 million in the prior quarter.
- Across five years, Change in Working Capital topped out at $26.4 million in Q3 2019 and bottomed at -$36.4 million in Q2 2021.
- Historically, Change in Working Capital has averaged $3.8 million across 4 years, with a median of $11.0 million in 2019.
- On a YoY basis, Change in Working Capital climbed as much as 174.93% in 2018 and fell as far as 101.51% in 2018.
- Hudbay Minerals' Change in Working Capital stood at $25.0 million in 2018, then declined by 10.71% to $22.4 million in 2019, then slumped by 262.79% to -$36.4 million in 2021, then soared 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 $22.4 million in Q4 2019.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Southern Copper | 161.41 Bn | 154.08 Bn | 2.90 Bn | - |
| 2 | Freeport-Mcmoran | 98.98 Bn | 94.90 Bn | 2.19 Bn | - |
| 3 | Hudbay Minerals | 11.08 Bn | 10.04 Bn | 269.00 Mn | - |
| 4 | Ero Copper | 3.78 Bn | 3.69 Bn | 105.91 Mn | -24.13 Mn |
| 5 | Trekor Metals | 3.21 Bn | 3.09 Bn | 83.54 Mn | -9.46 Mn |
| 6 | Ivanhoe Electric | 1.76 Bn | 1.50 Bn | 368,000.00 | - |
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, 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 | -339,426.57 |
| Mar 31, 2018 | -339,426.57 |
| 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 | 5.75 Mn |
| Jun 30, 2017 | 5.75 Mn |
| Mar 31, 2017 | 22.51 Mn |
| Mar 31, 2017 | 22.51 Mn |