Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Idaho Strategic Resources (IDR) Other Working Capital Changes (2016 - 2025)

Idaho Strategic Resources (IDR) has disclosed Other Working Capital Changes for 12 consecutive years, with -$18262.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 31.85% to -$18262.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $420792.0 through Dec 2025, up 197.1% year-over-year, with the annual reading at $3000.0 for FY2025, 97.88% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$18262.0 at Idaho Strategic Resources, down from $451386.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $2.0 million in Q2 2021, with the low at -$263966.0 in Q2 2022.
  • Average Other Working Capital Changes over 5 years is $129754.3, with a median of -$15926.0 recorded in 2024.
  • Peak annual rise in Other Working Capital Changes hit 354.79% in 2022, while the deepest fall reached 201.3% in 2022.
  • Over 5 years, Other Working Capital Changes stood at $218150.0 in 2021, then plummeted by 201.3% to -$220986.0 in 2022, then skyrocketed by 56.28% to -$96622.0 in 2023, then skyrocketed by 72.27% to -$26798.0 in 2024, then skyrocketed by 31.85% to -$18262.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$18262.0, $451386.0, and $28689.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.