Integra Resources (ITRG) Other Working Capital Changes (2019 - 2025)
Integra Resources' Other Working Capital Changes was -$1.8 million in the quarter ended Mar 31, 2025, compared with $134,000 a year earlier.
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Analysis
Integra Resources (ITRG) Other Working Capital Changes (2019 - 2025) Analysis & Trends
On a trailing twelve-month basis, Integra Resources' Other Working Capital Changes was -$646,000 through Mar 31, 2025; for the year ended Dec 31, 2024, it came in at $1.29 million.
- Other Working Capital Changes shows a five-year compound annual growth rate of -61.5% (years ended Dec 2019 to Dec 2024).
- In earlier years, Other Working Capital Changes was $106,000 in the year ended Dec 31, 2023, -$356,990 in the year ended Dec 31, 2022, $63,008 in the year ended Dec 31, 2021 (-99.9%) and $111.24 million in the year ended Dec 31, 2020 (-27.5%).
- The figure for the quarter ended Mar 31, 2025 marks the lowest quarterly Other Working Capital Changes since the quarter ended Jun 30, 2023.
- Per Business Quant data, ITRG's Other Working Capital Changes in the three quarters before the quarter ended Mar 31, 2025 was $1.24 million (quarter ended Dec 31, 2024), $190,247 (quarter ended Sep 30, 2024) and -$271,927 (quarter ended Jun 30, 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rio Tinto | 164.02 Bn | 133.06 Bn | - |
| 2 | Southern Copper | 154.30 Bn | 133.16 Bn | 2.90 Bn |
| 3 | Rio Tinto | 135.37 Bn | 95.87 Bn | - |
| 4 | Newmont | 113.13 Bn | 78.45 Bn | 4.22 Bn |
| 5 | Freeport-Mcmoran | 93.66 Bn | 89.81 Bn | 2.19 Bn |
| 6 | Agnico Eagle Mines | 86.95 Bn | 76.58 Bn | 2.43 Bn |
| 7 | Barrick Mining | 63.88 Bn | 48.62 Bn | 2.90 Bn |
| 8 | Nucor | 58.56 Bn | 49.10 Bn | 2.03 Bn |
| 9 | ArcelorMittal | 45.28 Bn | 26.31 Bn | - |
| 10 | Integra Resources | 402.37 Mn | 41.15 Mn | 23.37 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2025 | 1.80 Mn |
| Dec 31, 2024 | -1.47 Mn |
| Sep 30, 2024 | -32,669.00 |
| Jun 30, 2024 | 300,913.00 |
| Mar 31, 2024 | -113,638.00 |
| Dec 31, 2023 | 84,223.00 |
| Sep 30, 2023 | -259,920.00 |
| Jun 30, 2023 | -284,190.00 |
| Mar 31, 2023 | 275,997.00 |
| Dec 31, 2022 | -349,372.00 |
| Sep 30, 2022 | 425,458.00 |
| Jun 30, 2022 | 39,223.00 |
| Mar 31, 2022 | -9,892.00 |
| Dec 31, 2021 | -177,479.00 |
| Sep 30, 2021 | -756,913.19 |
| Jun 30, 2021 | 600,170.71 |
| Mar 31, 2021 | 230,994.96 |
| Dec 31, 2020 | -385,823.13 |
| Sep 30, 2020 | 228,362.93 |
| Jun 30, 2020 | 13,994.96 |
API Access
Integra Resources Other Working Capital Changes 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=other-working-capital-changes&ticker=ITRG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "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=other-working-capital-changes&ticker=ITRG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();