Integra Resources (ITRG) Other Working Capital Changes (2024 - 2026)
Integra Resources (ITRG) recorded quarterly Other Working Capital Changes of $67000.0 in Q1 2026, down 99.62% quarter-over-quarter from $17.6 million in Q3 2025, and up 134.18% on a YoY basis from $28610.0 in Q1 2025.
Integra Resources (ITRG) Other Working Capital Changes (2024 - 2026) Analysis & Trends
Integra Resources' Other Working Capital Changes history runs 3 years deep, the most recent figure standing at $67000.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 134.18% year-over-year to $67000.0; the TTM figure through Mar 2026 stood at $16.6 million (up 102.6% YoY), while the FY2024 annual figure was -$638.0 million, down 16358974458.97% from the prior year.
- Other Working Capital Changes was $67000.0 for Q1 2026 at Integra Resources, down from $17.6 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $17.6 million in Q3 2025 to a low of -$638.0 million in Q4 2024.
- Historically, Other Working Capital Changes has averaged -$88.7 million across 3 years, with a median of $67000.0 in 2026.
- Biggest YoY gain for Other Working Capital Changes was 15647.32% in 2025; the steepest drop was 433.21% in 2025.
- A 3-year view of Other Working Capital Changes shows it stood at -$638.0 million in 2024, then soared by 102.76% to $17.6 million in 2025, then slumped by 99.62% to $67000.0 in 2026.
- The last three Other Working Capital Changes figures came in at $67000.0 (Q1 2026), $17.6 million (Q3 2025), and -$913000.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Triple Flag Precious Metals | 37.84 Bn | 37.77 Bn | 77.21 Mn |
| 2 | Buenaventura Mining | 10.77 Bn | 10.77 Bn | - |
| 3 | Hecla Mining | 9.72 Bn | 9.11 Bn | 253.26 Mn |
| 4 | Perpetua Resources | 2.83 Bn | 2.83 Bn | - |
| 5 | Versamet Royalties | 2.41 Bn | 2.40 Bn | - |
| 6 | Metalla Royalty & Streaming | 2.10 Bn | 2.09 Bn | 2.79 Mn |
| 7 | Sibanye Stillwater | 1.84 Bn | 838.91 Mn | - |
| 8 | Avino Silver & Gold Mines | 1.57 Bn | 1.43 Bn | - |
| 9 | Solaris Resources | 1.41 Bn | 1.39 Bn | - |
| 10 | Integra Resources | 140.40 | -63.90 Mn | 24.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 67,000.00 |
| Mar 31, 2026 | 67,000.00 |
| Sep 30, 2025 | 17.64 Mn |
| Sep 30, 2025 | 17.64 Mn |
| Jun 30, 2025 | -913,000.00 |
| Jun 30, 2025 | -913,000.00 |
| Mar 31, 2025 | -196,000.00 |
| Mar 31, 2025 | -196,000.00 |
| Dec 31, 2024 | -638.02 Mn |
| Dec 31, 2024 | -638.02 Mn |
| Sep 30, 2024 | 112,000.00 |
| Sep 30, 2024 | 112,000.00 |
| Jun 30, 2024 | 274,000.00 |
| Jun 30, 2024 | 274,000.00 |