Balance Sheet
Cash Flow Statement
AmortizationCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet Equity Issued and RepurchasedNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Integra Resources (ITRG) Change in Working Capital (2023 - 2025)

Historic Change in Working Capital for Integra Resources (ITRG) over the last 3 years, with Q3 2025 value amounting to $14.1 million.

  • Integra Resources' Change in Working Capital rose 1068091.6% to $14.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $79.7 million, marking a year-over-year change of. This contributed to the annual value of $64.4 million for FY2024, which is 39203.7% up from last year.
  • Per Integra Resources' latest filing, its Change in Working Capital stood at $14.1 million for Q3 2025, which was up 1068091.6% from -$297000.0 recorded in Q2 2025.
  • Integra Resources' Change in Working Capital's 5-year high stood at $65.7 million during Q4 2024, with a 5-year trough of -$4.5 million in Q2 2023.
  • Over the past 3 years, Integra Resources' median Change in Working Capital value was $260500.0 (recorded in 2024), while the average stood at $12.6 million.
  • Within the past 5 years, the most significant YoY rise in Integra Resources' Change in Working Capital was 1068091.6% (2025), while the steepest drop was 17615.38% (2025).
  • Over the past 3 years, Integra Resources' Change in Working Capital (Quarter) stood at -$4.5 million in 2023, then skyrocketed by 1572.82% to $65.7 million in 2024, then plummeted by 78.51% to $14.1 million in 2025.
  • Its last three reported values are $14.1 million in Q3 2025, -$297000.0 for Q2 2025, and $65.7 million during Q4 2024.