Integra Resources ITRG
NYSE ITRG
$2.87 +0.06 (+2.14%)
As of: Sep 9, 2026 · 3:59 PM EDT

Integra Resources (ITRG) Other Working Capital Changes (2023 - 2026)

Integra Resources (ITRG) posted Other Working Capital Changes of $216000.0 for Q2 2026, up 222.39% on a QoQ basis from $67000.0 in Q1 2026, and up 131.17% year-over-year from $93438.2 in Q2 2025.

Analysis

Integra Resources (ITRG) Other Working Capital Changes (2023 - 2026) Analysis & Trends

Integra Resources has reported Other Working Capital Changes for 8 years, with the latest figure at $216000.0 in Q2 2026.

  • On a quarterly basis, Other Working Capital Changes rose 131.17% year-over-year to $216000.0 in Q2 2026; TTM through Jun 2026 was -$2.6 million, a 85.1% increase from a year earlier, with the FY2025 full-year figure at -$471000.0, up 97.2% from the prior year.
  • Other Working Capital Changes was $216000.0 for Q2 2026 at Integra Resources, up from $67000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $380.0 million in Q4 2023, with the low at -$389.6 million in Q3 2023.
  • Average Other Working Capital Changes over 4 years is $1.8 million, with a median of $1.9 million recorded in 2024.
  • The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes slumped 10565.26% in 2024, then jumped 15647.32% in 2025.
  • Over 5 years, Other Working Capital Changes stood at $105.3 million in 2022, then sank by 99.85% to $160684.0 in 2023, then plunged by 10565.26% to -$16.8 million in 2024, then fell by 22.16% to -$20.5 million in 2025, then soared by 101.05% to $216000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at $216000.0 (Q2 2026), $67000.0 (Q1 2026), and -$20.5 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Newmont 134.87 Bn 126.03 Bn 4.03 Bn
2 Barrick Mining 74.96 Bn 78.57 Bn 2.90 Bn
3 AngloGold Ashanti 55.10 Bn 53.93 Bn 1.70 Bn
4 Alamos Gold 15.53 Bn 14.85 Bn 587.30 Mn
5 Iamgold 12.11 Bn 11.65 Bn 415.10 Mn
6 Buenaventura Mining 8.61 Bn 7.86 Bn -
7 Eldorado Gold 8.54 Bn 7.99 Bn 302.67 Mn
8 Equinox Gold 8.07 Bn 8.23 Bn 428.20 Mn
9 B2Gold 7.49 Bn 7.53 Bn 308.29 Mn
10 Integra Resources 507.98 Mn 396.24 Mn 23.37 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 5.30 Mn
Jun 30, 2026 5.30 Mn
Mar 31, 2026 -8.63 Mn
Mar 31, 2026 -8.63 Mn
Dec 31, 2025 16.22 Mn
Dec 31, 2025 16.22 Mn
Sep 30, 2025 14.12 Mn
Sep 30, 2025 14.12 Mn
Jun 30, 2025 -3.68 Mn
Jun 30, 2025 -3.68 Mn
Mar 31, 2025 3.43 Mn
Mar 31, 2025 3.43 Mn
Dec 31, 2024 8.72 Mn
Dec 31, 2024 8.72 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
Dec 31, 2023 379.97 Mn
Dec 31, 2023 379.97 Mn