Balance Sheet
Cash Flow Statement
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Idaho Strategic Resources (IDR) Other Working Capital Changes (2016 - 2025)

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

  • On a quarterly basis, Other Working Capital Changes rose 31.85% to -$18262.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $420792.0, a 197.1% increase, with the full-year FY2025 number at $3000.0, down 97.88% from a year prior.
  • Other Working Capital Changes reached -$18262.0 in Q4 2025 per IDR's latest filing, down from $451386.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for IDR hit a ceiling of $2.0 million in Q1 2021 and a floor of -$263966.0 in Q2 2022.
  • A 5-year average of $234288.3 and a median of -$15926.0 in 2024 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: soared 15415.83% in 2021, then plummeted 201.3% in 2022.
  • Tracing IDR's Other Working Capital Changes over 5 years: 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 Other Working Capital Changes for IDR at -$18262.0 in Q4 2025, $451386.0 in Q3 2025, and $28689.0 in Q2 2025.