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

Idaho Strategic Resources (IDR) has 16 years of Other Working Capital Changes data on file, last reported at -$18262.0 in Q4 2025.

• Other Working Capital Changes for Q4 2025 came in at -$18262.0, up 31.85% year-over-year; the trailing twelve-month figure through Dec 2025 was $420792.0 (up 197.1% YoY), and the FY2025 annual result was $3000.0, down 97.88% from the prior year.
• Other Working Capital Changes eased to -$18262.0 in Q4 2025 per IDR's latest filing, from $451386.0 in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $2.0 million in Q2 2021 and troughed at -$263966.0 in Q2 2022.
• A 5-year average of $125102.3 and a median of -$13891.0 in 2023 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2021 and 2022: Other Working Capital Changes jumped 15415.83% in 2021, then slumped 201.3% in 2022.
• A 5-year view of Other Working Capital Changes shows it stood at $218150.0 in 2021, then tumbled 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.
• Business Quant data shows IDR's Other Working Capital Changes at -$18262.0 in Q4 2025, $451386.0 in Q3 2025, and $28689.0 in Q2 2025.