Integra Resources (ITRG) Change in Working Capital (2023 - 2026)
Integra Resources (ITRG) posted quarterly Change in Working Capital of -$8.6 million for Q1 2026, down 351.37% year-over-year from $3.4 million in Q1 2025, and down 161.08% quarter-over-quarter from $14.1 million in Q3 2025.
Integra Resources (ITRG) Change in Working Capital (2023 - 2026) Analysis & Trends
Integra Resources' Change in Working Capital history runs 4 years deep, the most recent figure standing at -$8.6 million for Q1 2026.
- In Q1 2026, Change in Working Capital fell 351.37% year-over-year to -$8.6 million; the TTM figure through Mar 2026 stood at $8.6 million (down 87.61% YoY), while the FY2024 annual figure was $64.4 million, up 392.04% from the prior year.
- Change in Working Capital for Q1 2026 stood at -$8.6 million, down from $14.1 million in the prior quarter.
- The five-year high for Change in Working Capital was $65.7 million in Q4 2024, with the low at -$8.6 million in Q1 2026.
- The 4-year median for Change in Working Capital is $260500.0 (2024), against an average of $8.8 million.
- The sharpest annual moves came in 2025 and 2026: Change in Working Capital soared 10680.92% in 2025, then slumped 351.37% in 2026.
- Integra Resources' Change in Working Capital stood at -$4.5 million in 2023, then surged by 1572.82% to $65.7 million in 2024, then tumbled by 78.51% to $14.1 million in 2025, then tumbled by 161.08% to -$8.6 million in 2026.
- Business Quant data shows ITRG's Change in Working Capital at -$8.6 million in Q1 2026, $14.1 million in Q3 2025, and -$297000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Hecla Mining | 13.93 Bn | 13.44 Bn | 332.52 Mn | - |
| 2 | Buenaventura Mining | 8.96 Bn | 7.95 Bn | - | - |
| 3 | Triple Flag Precious Metals | 6.96 Bn | 6.95 Bn | 88.25 Mn | - |
| 4 | Perpetua Resources | 3.21 Bn | 3.21 Bn | - | - |
| 5 | Solaris Resources | 1.49 Bn | 1.44 Bn | - | - |
| 6 | Elemental Royalty | 1.43 Bn | 1.36 Bn | 15.71 Mn | - |
| 7 | McEwen | 1.26 Bn | 1.16 Bn | 20.08 Mn | - |
| 8 | Versamet Royalties | 1.14 Bn | 1.14 Bn | 13.99 Mn | - |
| 9 | Metalla Royalty & Streaming | 1.04 Bn | 1.03 Bn | 4.75 Mn | - |
| 10 | Integra Resources | 551.63 Mn | 445.00 Mn | 24.85 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -8.63 Mn |
| Mar 31, 2026 | -8.63 Mn |
| Sep 30, 2025 | 14.12 Mn |
| Sep 30, 2025 | 14.12 Mn |
| Jun 30, 2025 | -297,000.00 |
| Jun 30, 2025 | -297,000.00 |
| Mar 31, 2025 | 3.43 Mn |
| Mar 31, 2025 | 3.43 Mn |
| Dec 31, 2024 | 65.73 Mn |
| Dec 31, 2024 | 65.73 Mn |
| Sep 30, 2024 | 131,000.00 |
| Sep 30, 2024 | 131,000.00 |
| Jun 30, 2024 | 390,000.00 |
| Jun 30, 2024 | 390,000.00 |
| Jun 30, 2023 | -4.46 Mn |
| Jun 30, 2023 | -4.46 Mn |