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
DateValue
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