Hycroft Mining Holding (HYMCW) Other Working Capital Changes (2018 - 2026)

Hycroft Mining Holding (HYMCW) reported Other Working Capital Changes of -$521000.0 for Q1 2026, up 42.81% year-over-year from -$364820.1 in Q1 2025, and up 37.6% quarter-over-quarter from -$835000.0 in Q4 2025.

Hycroft Mining Holding (HYMCW) Other Working Capital Changes (2018 - 2026) Analysis & Trends

Hycroft Mining Holding (HYMCW) has 9 years of Other Working Capital Changes data on file, last reported at -$521000.0 in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$521000.0, up 42.81% year-over-year; the trailing twelve-month figure through Mar 2026 was $517000.0 (up 119.35% YoY), and the FY2025 annual result was $127000.0, up 109.01% from the prior year.
  • Other Working Capital Changes rose to -$521000.0 in Q1 2026 per HYMCW's latest filing, from -$835000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $6.7 million in Q3 2022 and troughed at -$5.6 million in Q4 2022.
  • A 5-year average of $72764.7 and a median of -$521000.0 in 2026 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes soared 573.56% in 2022, then tumbled 359.54% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$5.6 million in 2022, then surged by 133.58% to $1.9 million in 2023, then sank by 174.56% to -$1.4 million in 2024, then soared by 40.78% to -$835000.0 in 2025, then surged by 37.6% to -$521000.0 in 2026.
  • Business Quant data shows HYMCW's Other Working Capital Changes at -$521000.0 in Q1 2026, -$835000.0 in Q4 2025, and $435000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Seabridge Gold 2,186.27 Bn 2,186.17 Bn -
2 Barrick Mining 996.87 Bn 999.60 Bn 3.12 Bn
3 Wheaton Precious Metals 410.57 Bn 409.42 Bn 699.37 Mn
4 Alamos Gold 136.28 Bn 135.62 Bn 442.20 Mn
5 Gold Fields 128.61 Bn 126.83 Bn -
6 Kinross Gold 103.07 Bn 100.89 Bn 1.44 Bn
7 Newmont 100.59 Bn 91.98 Bn 7.29 Bn
8 Equinox Gold 47.64 Bn 47.14 Bn -
9 AngloGold Ashanti 44.52 Bn 41.55 Bn 1.94 Bn
10 Hycroft Mining Holding - - -

Historic Data

Download Data
DateValue
Mar 31, 2026 -521,000.00
Mar 31, 2026 -521,000.00
Dec 31, 2025 -835,000.00
Dec 31, 2025 -835,000.00
Sep 30, 2025 435,000.00
Sep 30, 2025 435,000.00
Jun 30, 2025 1.44 Mn
Jun 30, 2025 1.44 Mn
Mar 31, 2025 -911,000.00
Mar 31, 2025 -911,000.00
Dec 31, 2024 -1.41 Mn
Dec 31, 2024 -1.41 Mn
Sep 30, 2024 -635,000.00
Sep 30, 2024 -635,000.00
Jun 30, 2024 284,000.00
Jun 30, 2024 284,000.00
Mar 31, 2024 351,000.00
Mar 31, 2024 351,000.00
Dec 31, 2023 1.89 Mn
Dec 31, 2023 1.89 Mn