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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |