Idaho Strategic Resources (IDR) Other Working Capital Changes (2010 - 2026)
Idaho Strategic Resources (IDR) recorded Other Working Capital Changes of -$18,262 in Q4 2025, compared with -$26,798 a year earlier.
Powered by 
Analysis
Idaho Strategic Resources (IDR) Other Working Capital Changes (2010 - 2026) Analysis & Trends
For FY2025, Idaho Strategic Resources reported Other Working Capital Changes of $420,792, up 197.1% from FY2024.
- Annual Other Working Capital Changes has a five-year compound annual growth rate of 45.2% (FY2020 to FY2025).
- Across earlier years, Other Working Capital Changes came in at $141,632 in FY2024 (+216.1%), $44,812 in FY2023, -$142,418 in FY2022 and $110,380 in FY2021 (+69.2%).
- Quarterly Other Working Capital Changes has ranged from -$263,966 in Q2 2022 to $451,386 in Q3 2025 over the past five years.
- Per Business Quant, the preceding three quarters came in at $451,386 (Q3 2025), $28,689 (Q2 2025) and -$41,021 (Q1 2025).
Peer Set
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 | Idaho Strategic Resources | 342.35 Mn | 342.35 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -64,064.00 |
| Dec 31, 2025 | 5,673.00 |
| Sep 30, 2025 | -450,449.00 |
| Jun 30, 2025 | -25,940.00 |
| Mar 31, 2025 | 40,056.00 |
| Dec 31, 2024 | 24,761.00 |
| Sep 30, 2024 | -210,811.00 |
| Jun 30, 2024 | 17,075.00 |
| Mar 31, 2024 | 26,531.00 |
| Dec 31, 2023 | 96,468.00 |
| Sep 30, 2023 | -211,836.00 |
| Jun 30, 2023 | 58,546.00 |
| Mar 31, 2023 | 11,856.00 |
| Dec 31, 2022 | 220,986.00 |
| Sep 30, 2022 | -305,819.00 |
| Jun 30, 2022 | 263,966.00 |
| Mar 31, 2022 | -36,715.00 |
| Dec 31, 2021 | -218,150.00 |
| Sep 30, 2021 | 75,634.00 |
| Jun 30, 2021 | 215,819.00 |
API Access
Idaho Strategic Resources 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=IDR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "IDR", "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=IDR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();