Integra Resources (ITRG) Change in Working Capital (2021 - 2026)

Integra Resources' Change in Working Capital history runs 5 years deep, the most recent figure standing at -$8.6 million for Q1 2026.

• In Q1 2026, Change in Working Capital fell 113.52% year-over-year to -$8.6 million; the TTM figure through Mar 2026 stood at $70.9 million (up 11.16% YoY), while the FY2024 annual figure was $64.4 million, up 392.05% from the prior year.
• Change in Working Capital was -$8.6 million for Q1 2026 at Integra Resources, down from $14.1 million in the prior quarter.
• In the past five years, Change in Working Capital ranged from a high of $65.7 million in Q4 2024 to a low of -$8.6 million in Q1 2026.
• Historically, Change in Working Capital has averaged $16.3 million across 4 years, with a median of $260500.0 in 2024.
• Biggest YoY gain for Change in Working Capital was 10680.92% in 2025; the steepest drop was 176.15% in 2025.
• A 4-year view of Change in Working Capital shows it stood at -$4.5 million in 2023, then soared by 1572.82% to $65.7 million in 2024, then plunged by 78.51% to $14.1 million in 2025, then plunged by 161.08% to -$8.6 million in 2026.
• The last three Change in Working Capital figures came in at -$8.6 million (Q1 2026), $14.1 million (Q3 2025), and -$297000.0 (Q2 2025), per Business Quant data.