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
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, 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