Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Hecla Mining (HL-PB) Other Working Capital Changes (2016 - 2025)

Hecla Mining (HL-PB) has disclosed Other Working Capital Changes for 17 consecutive years, with -$9.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 171.66% year-over-year to -$9.2 million, compared with a TTM value of -$30.9 million through Dec 2025, down 346.98%, and an annual FY2025 reading of -$30.9 million, down 346.98% over the prior year.
  • Other Working Capital Changes was -$9.2 million for Q4 2025 at Hecla Mining, down from -$9.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $17.4 million in Q4 2023 and bottomed at -$9.6 million in Q1 2025.
  • Average Other Working Capital Changes over 5 years is $1.4 million, with a median of $1.2 million recorded in 2021.
  • The sharpest move saw Other Working Capital Changes soared 44483.33% in 2024, then tumbled 212.68% in 2025.
  • Year by year, Other Working Capital Changes stood at $3.3 million in 2021, then surged by 169.47% to $9.0 million in 2022, then surged by 94.15% to $17.4 million in 2023, then fell by 26.08% to $12.9 million in 2024, then tumbled by 171.66% to -$9.2 million in 2025.
  • Business Quant data shows Other Working Capital Changes for HL-PB at -$9.2 million in Q4 2025, -$9.0 million in Q3 2025, and -$3.1 million in Q2 2025.