Idaho Strategic Resources (IDR) Other Working Capital Changes (2010 - 2025)
Idaho Strategic Resources (IDR) posted quarterly Other Working Capital Changes of -$25000.0 for Q3 2015.
Idaho Strategic Resources (IDR) Other Working Capital Changes (2010 - 2025) Analysis & Trends
Idaho Strategic Resources (IDR) has reported Other Working Capital Changes for 15 consecutive years, with -$18262.0 the latest figure, recorded in 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 $420792.0, up 197.1% from the prior year.
- Other Working Capital Changes held at -$25000.0 in Q3 2015 per IDR's latest filing.
- Across five years, Other Working Capital Changes topped out at $451386.0 in Q3 2025 and bottomed at -$263966.0 in Q2 2022.
- Historically, Other Working Capital Changes has averaged $28759.9 across 5 years, with a median of -$17094.0 in 2024.
- Annual changes were most pronounced in 2021 — Other Working Capital Changes slumped 367.24% — and 2022, when it surged 520.5%.
- Idaho Strategic Resources' Other Working Capital Changes stood at $218150.0 in 2021, then plunged 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 soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn |
| 10 | Idaho Strategic Resources | 515.03 Mn | 515.03 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -18,262.00 |
| Dec 31, 2025 | -18,262.00 |
| Dec 31, 2025 | -18,262.00 |
| Sep 30, 2025 | 451,386.00 |
| Sep 30, 2025 | 451,386.00 |
| Sep 30, 2025 | 451,386.00 |
| Jun 30, 2025 | 28,689.00 |
| Jun 30, 2025 | 28,689.00 |
| Jun 30, 2025 | 28,689.00 |
| Mar 31, 2025 | -41,021.00 |
| Mar 31, 2025 | -41,021.00 |
| Mar 31, 2025 | -41,021.00 |
| Dec 31, 2024 | -26,798.00 |
| Dec 31, 2024 | -26,798.00 |
| Dec 31, 2024 | -26,798.00 |
| Sep 30, 2024 | 211,369.00 |
| Sep 30, 2024 | 211,369.00 |
| Sep 30, 2024 | 211,369.00 |
| Jun 30, 2024 | -15,926.00 |
| Jun 30, 2024 | -15,926.00 |