Hycroft Mining Holding HYMC
NASDAQ HYMC
$19.04 -0.34 (-1.75%)
At close: Sep 30, 2026 · 4:00 PM EDT

Hycroft Mining Holding (HYMC) Other Working Capital Changes (2019 - 2026)

Updated

Hycroft Mining Holding (HYMC) recorded Other Working Capital Changes of $1.27 million in Q2 2026, down 11.6% from $1.44 million a year earlier.

Analysis

Hycroft Mining Holding (HYMC) Other Working Capital Changes (2019 - 2026) Analysis & Trends

On a TTM basis, Hycroft Mining Holding's Other Working Capital Changes came in at $350,000 as of Jun 30, 2026; for FY2025, it was $127,000.

  • Annual Other Working Capital Changes has a five-year compound annual growth rate of -46.7% (FY2020 to FY2025).
  • Across earlier years, Other Working Capital Changes came in at -$1.41 million in FY2024, $1.99 million in FY2023 (+89.6%), $1.05 million in FY2022 and -$1.69 million in FY2021.
  • Quarterly Other Working Capital Changes has ranged from -$5.63 million in Q4 2022 to $4.76 million in Q4 2023 over the past five years.
  • Per Business Quant, the preceding three quarters came in at -$521,000 (Q1 2026), -$3.77 million (Q4 2025) and $3.37 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Rio Tinto 179.45 Bn 145.58 Bn -
2 Southern Copper 168.96 Bn 147.82 Bn 2.90 Bn
3 Newmont 123.37 Bn 91.54 Bn 4.03 Bn
4 Ternium 107.07 Bn 72.12 Bn 941.02 Mn
5 Freeport-Mcmoran 101.67 Bn 97.82 Bn 2.19 Bn
6 Agnico Eagle Mines 92.92 Bn 92.92 Bn 2.43 Bn
7 Barrick Mining 69.09 Bn 53.83 Bn 2.90 Bn
8 Nucor 53.61 Bn 44.15 Bn 2.03 Bn
9 ArcelorMittal 51.72 Bn 32.74 Bn -
10 Hycroft Mining Holding 1.80 Bn 1.80 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.27 Mn
Mar 31, 2026 -521,000.00
Dec 31, 2025 -3.77 Mn
Sep 30, 2025 3.37 Mn
Jun 30, 2025 1.44 Mn
Mar 31, 2025 -911,000.00
Dec 31, 2024 -1.41 Mn
Sep 30, 2024 -632,000.00
Jun 30, 2024 284,000.00
Mar 31, 2024 351,000.00
Dec 31, 2023 599,000.00
Sep 30, 2023 -371,000.00
Jun 30, 2023 3.52 Mn
Mar 31, 2023 -1.75 Mn
Dec 31, 2022 -7.82 Mn
Sep 30, 2022 4.21 Mn
Jun 30, 2022 3.63 Mn
Mar 31, 2022 -1.16 Mn
Dec 31, 2021 -3.32 Mn
Sep 30, 2021 -1.41 Mn
API Access

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