Integra Resources (ITRG) Change in Working Capital (2020 - 2026)
Integra Resources' Change in Working Capital came in at $5.3 million for the quarter ended Jun 30, 2026, up 43.8% from $3.68 million a year earlier but down 38.6% from the prior quarter.
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Analysis
Integra Resources (ITRG) Change in Working Capital (2020 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Integra Resources reported Change in Working Capital of $44.26 million, up 177.3% year-over-year; for the year ended Dec 31, 2025, it came in at -$1.04 million.
- Going back by year, Change in Working Capital was $64.4 million in the year ended Dec 31, 2024 (-99.1%), $6.8 billion in the year ended Dec 31, 2023 (+324.4%), $1.6 billion in the year ended Dec 31, 2022 (-82.9%) and $9.39 billion in the year ended Dec 31, 2021 (-61.0%).
- The five-year range for quarterly Change in Working Capital is -$4.01 billion (the quarter ended Jun 30, 2022) to $7.32 billion (the quarter ended Mar 31, 2024).
- Year-over-year, Change in Working Capital has increased for three consecutive quarters, with growth averaging 154.2% over the last six quarters.
- The fastest year-over-year change in Change in Working Capital over five years came in the quarter ended Jun 30, 2025 (growth of 844.1%), and the weakest in the quarter ended Mar 31, 2025 (a decline of 100.0%).
- Business Quant data shows ITRG's Change in Working Capital at $8.63 million (quarter ended Mar 31, 2026), $16.22 million (quarter ended Dec 31, 2025) and $14.12 million (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - | - |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn | - |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn | - |
| 4 | Ternium | 108.92 Bn | 73.97 Bn | 941.02 Mn | -418.00 Mn |
| 5 | Freeport-Mcmoran | 100.46 Bn | 96.62 Bn | 2.19 Bn | - |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn | 1.30 Bn |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn | -379.00 Mn |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn | - |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - | -457.00 Mn |
| 10 | Integra Resources | 469.74 Mn | 108.52 Mn | 23.37 Mn | 5.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.30 Mn |
| Mar 31, 2026 | 8.63 Mn |
| Dec 31, 2025 | 16.22 Mn |
| Sep 30, 2025 | 14.12 Mn |
| Jun 30, 2025 | 3.68 Mn |
| Mar 31, 2025 | 3.43 Mn |
| Dec 31, 2024 | 8.72 Mn |
| Sep 30, 2024 | 131,000.00 |
| Jun 30, 2024 | 390,000.00 |
| Mar 31, 2024 | 7.32 Bn |
| Dec 31, 2023 | 7.21 Bn |
| Sep 30, 2023 | -389.57 Mn |
| Jun 30, 2023 | -4.46 Mn |
| Jun 30, 2022 | -4.01 Bn |
| Mar 31, 2022 | 4.65 Bn |
| Sep 30, 2021 | 6.74 Bn |
| Jun 30, 2021 | -8.53 Bn |
| Mar 31, 2021 | 18.12 Bn |
| Dec 31, 2020 | -31.70 Bn |
| Sep 30, 2020 | 15.02 Bn |
API Access
Integra Resources Change in Working Capital API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=ITRG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-working-capital", "ticker": "ITRG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=ITRG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();