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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Idaho Strategic Resources (IDR) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Idaho Strategic Resources (IDR) over the last 13 years, with Q3 2025 value amounting to $451386.0.

  • Idaho Strategic Resources' Other Working Capital Changes rose 11355.35% to $451386.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $412256.0, marking a year-over-year increase of 47410.87%. This contributed to the annual value of $141632.0 for FY2024, which is 21605.82% up from last year.
  • As of Q3 2025, Idaho Strategic Resources' Other Working Capital Changes stood at $451386.0, which was up 11355.35% from $28689.0 recorded in Q2 2025.
  • Idaho Strategic Resources' 5-year Other Working Capital Changes high stood at $2.0 million for Q1 2021, and its period low was -$263966.0 during Q2 2022.
  • Its 5-year average for Other Working Capital Changes is $244921.2, with a median of -$11856.0 in 2023.
  • Over the last 5 years, Idaho Strategic Resources' Other Working Capital Changes had its largest YoY gain of 52049.69% in 2022, and its largest YoY loss of 20130.0% in 2022.
  • Quarter analysis of 5 years shows Idaho Strategic Resources' Other Working Capital Changes stood at $218150.0 in 2021, then tumbled by 201.3% to -$220986.0 in 2022, then soared by 56.28% to -$96622.0 in 2023, then soared by 72.27% to -$26798.0 in 2024, then skyrocketed by 1784.4% to $451386.0 in 2025.
  • Its Other Working Capital Changes was $451386.0 in Q3 2025, compared to $28689.0 in Q2 2025 and -$41021.0 in Q1 2025.