Idaho Strategic Resources (IDR) Other Working Capital Changes (2010 - 2025)

Idaho Strategic Resources has disclosed Other Working Capital Changes across 16 years of filings, most recently posting -$18262.0 for Q4 2025.

• In Q4 2025, Other Working Capital Changes rose 31.85% year-over-year to -$18262.0; the TTM figure through Dec 2025 stood at $420792.0 (up 197.1% YoY), while the FY2025 annual figure was $3000.0, down 97.88% from the prior year.
• Other Working Capital Changes fell to -$18262.0 in Q4 2025, from $451386.0 in the prior quarter.
• Over the last five years, Other Working Capital Changes for IDR reached as high as $2.0 million in Q2 2021 and fell as low as -$263966.0 in Q2 2022.
• The 5-year median for Other Working Capital Changes is -$15926.0 (2024), against an average of $129754.3.
• Annual changes were most pronounced in 2021 — Other Working Capital Changes jumped 15415.83% — and 2022, when it plunged 201.3%.
• A 5-year view of Other Working Capital Changes shows it stood at $218150.0 in 2021, then sank by 201.3% to -$220986.0 in 2022, then surged by 56.28% to -$96622.0 in 2023, then surged by 72.27% to -$26798.0 in 2024, then surged by 31.85% to -$18262.0 in 2025.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$18262.0, $451386.0, and $28689.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.