Hycroft Mining Holding (HYMC) Other Working Capital Changes (2018 - 2026)
Hycroft Mining Holding (HYMC) posted Other Working Capital Changes of $3.13 million for Q3 2026, down 9.7% from $3.47 million a year earlier.
Hycroft Mining Holding (HYMC) Other Working Capital Changes (2018 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Other Working Capital Changes at Hycroft Mining Holding was $3.82 million, down 12.2% year-over-year; for FY2025, it came in at -$127,000.
- In prior years, Hycroft Mining Holding's Other Working Capital Changes was $1.41 million in FY2024, -$1.42 million in FY2023, -$584,000 in FY2022 and $1.82 million in FY2021.
- Quarterly Other Working Capital Changes has run from a low of -$6.12 million in Q2 2022 to a high of $7.79 million in Q3 2022 over five years.
- On a year-over-year basis, Other Working Capital Changes increased in 1 of the last four quarters, with an average decline of 8.2%.
- The strongest year-over-year quarter for Other Working Capital Changes in the past five years was Q3 2022, with growth of 134.8%; the weakest was Q3 2023, with a decline of 87.0%.
- According to Business Quant data, Other Working Capital Changes for the three prior quarters was -$665,000 (Q2 2026), $521,000 (Q1 2026) and $835,000 (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rio Tinto | 170.99 Bn | 133.79 Bn | - |
| 2 | Southern Copper | 145.88 Bn | 120.61 Bn | 3.10 Bn |
| 3 | Rio Tinto | 139.79 Bn | 100.61 Bn | - |
| 4 | Newmont | 131.54 Bn | 96.69 Bn | 4.22 Bn |
| 5 | Ternium | 99.94 Bn | 68.19 Bn | 1.04 Bn |
| 6 | Agnico Eagle Mines | 99.84 Bn | 86.79 Bn | 2.15 Bn |
| 7 | Freeport-Mcmoran | 89.73 Bn | 73.77 Bn | 2.19 Bn |
| 8 | Barrick Mining | 72.33 Bn | 47.52 Bn | 2.90 Bn |
| 9 | Nucor | 56.90 Bn | 46.28 Bn | 2.03 Bn |
| 10 | Hycroft Mining Holding | 1.94 Bn | 1.14 Bn | - |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 3.13 Mn |
| Jun 30, 2026 | -665,000.00 |
| Mar 31, 2026 | 521,000.00 |
| Dec 31, 2025 | 835,000.00 |
| Sep 30, 2025 | 3.47 Mn |
| Jun 30, 2025 | -1.44 Mn |
| Mar 31, 2025 | 911,000.00 |
| Dec 31, 2024 | 1.41 Mn |
| Sep 30, 2024 | 2.16 Mn |
| Jun 30, 2024 | 827,000.00 |
| Mar 31, 2024 | -2.99 Mn |
| Dec 31, 2023 | -2.35 Mn |
| Sep 30, 2023 | 1.01 Mn |
| Jun 30, 2023 | -1.90 Mn |
| Mar 31, 2023 | 1.81 Mn |
| Dec 31, 2022 | -3.99 Mn |
| Sep 30, 2022 | 7.79 Mn |
| Jun 30, 2022 | -6.12 Mn |
| Mar 31, 2022 | 1.74 Mn |
| Dec 31, 2021 | 597,000.00 |
Hycroft Mining Holding Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=HYMC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "HYMC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=HYMC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();