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Idaho Strategic Resources (IDR) Other Working Capital Changes (2016 - 2025)

Idaho Strategic Resources (IDR) has disclosed Other Working Capital Changes for 12 consecutive years, with $451386.0 as the latest value for Q3 2025.

  • On a quarterly basis, Other Working Capital Changes rose 113.55% to $451386.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $412256.0, a 474.11% increase, with the full-year FY2024 number at $141632.0, up 216.06% from a year prior.
  • Other Working Capital Changes was $451386.0 for Q3 2025 at Idaho Strategic Resources, up from $28689.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $451386.0 in Q3 2025 to a low of -$263966.0 in Q2 2022.
  • A 5-year average of $31234.7 and a median of -$15926.0 in 2024 define the central range for Other Working Capital Changes.
  • Biggest YoY gain for Other Working Capital Changes was 520.5% in 2022; the steepest drop was 329.95% in 2022.
  • Idaho Strategic Resources' Other Working Capital Changes stood at $218150.0 in 2021, then crashed 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 surged by 1784.4% to $451386.0 in 2025.
  • Per Business Quant, the three most recent readings for IDR's Other Working Capital Changes are $451386.0 (Q3 2025), $28689.0 (Q2 2025), and -$41021.0 (Q1 2025).