Hycroft Mining Holding (HYMC) Other Working Capital Changes (2020 - 2025)
Hycroft Mining Holding (HYMC) posted quarterly Other Working Capital Changes of $3.9 million for Q3 2025, up 1400.0% year-over-year from $260000.0 in Q3 2024, and up 1400.0% quarter-over-quarter from -$300000.0 in Q3 2024.
Hycroft Mining Holding (HYMC) Other Working Capital Changes (2020 - 2025) Analysis & Trends
Hycroft Mining Holding (HYMC) has reported Other Working Capital Changes for 6 consecutive years, with $3.9 million the latest figure, recorded in Q3 2025.
- In Q3 2025, Other Working Capital Changes rose 1400.0% year-over-year to $3.9 million; the TTM figure through Sep 2025 stood at $4.0 million (up 172.31% YoY), while the FY2023 annual figure was $500000.0, down 52.38% from the prior year.
- Other Working Capital Changes improved to $3.9 million in Q3 2025 per HYMC's latest filing, from -$300000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $3.6 million in Q2 2022 and bottomed at -$1.4 million in Q4 2024.
- Historically, Other Working Capital Changes has averaged $75000.0 across 5 years, with a median of -$446000.0 in 2023.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes sank 252.44% — and 2025, when it jumped 1400.0%.
- Hycroft Mining Holding's Other Working Capital Changes stood at -$1.6 million in 2021, then tumbled by 252.44% to -$5.6 million in 2022, then jumped by 107.1% to $400000.0 in 2023, then sank by 175.0% to -$300000.0 in 2024, then surged by 1400.0% to $3.9 million in 2025.
- Business Quant data shows HYMC's Other Working Capital Changes at $3.9 million in Q3 2025, -$300000.0 in Q3 2024, and $400000.0 in Q4 2023.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Newmont | 140.62 Bn | 131.61 Bn | 4.03 Bn |
| 2 | Agnico Eagle Mines | 108.63 Bn | 105.17 Bn | 2.43 Bn |
| 3 | Barrick Mining | 79.52 Bn | 73.59 Bn | 2.90 Bn |
| 4 | Wheaton Precious Metals | 71.66 Bn | 71.56 Bn | 687.86 Mn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn |
| 6 | Gold Fields | 42.80 Bn | 41.02 Bn | - |
| 7 | Pan American Silver | 22.38 Bn | 20.82 Bn | 457,000.00 |
| 8 | Royal Gold | 22.01 Bn | 21.83 Bn | 390.45 Mn |
| 9 | Coeur Mining | 21.75 Bn | 20.70 Bn | 535.85 Mn |
| 10 | Hycroft Mining Holding | 2.50 Bn | 2.50 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 3.90 Mn |
| Sep 30, 2025 | 3.90 Mn |
| Sep 30, 2025 | 3.90 Mn |
| Sep 30, 2024 | -300,000.00 |
| Sep 30, 2024 | -300,000.00 |
| Sep 30, 2024 | -300,000.00 |
| Dec 31, 2023 | 400,000.00 |
| Dec 31, 2023 | 400,000.00 |
| Dec 31, 2023 | 400,000.00 |
| Dec 31, 2022 | -5.63 Mn |
| Dec 31, 2022 | -5.63 Mn |
| Dec 31, 2022 | -5.63 Mn |
| Sep 30, 2022 | 6.68 Mn |
| Sep 30, 2022 | 6.68 Mn |
| Sep 30, 2022 | 6.68 Mn |
| Dec 31, 2021 | -1.60 Mn |
| Dec 31, 2021 | -1.60 Mn |
| Dec 31, 2021 | -1.60 Mn |
| Sep 30, 2020 | -135,000.00 |
| Sep 30, 2020 | -135,000.00 |