Integra Resources (ITRG) Other Working Capital Changes (2024 - 2025)
Integra Resources (ITRG) posted quarterly Other Working Capital Changes of $1.3 million for Q1 2026, up 785.2% year-over-year from $151716.4 in Q1 2025, and little changed quarter-over-quarter from $1.3 million in Q4 2025.
Integra Resources (ITRG) Other Working Capital Changes (2024 - 2025) Analysis & Trends
Integra Resources' Other Working Capital Changes history runs 8 years deep, the most recent figure standing at $1.3 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 785.2% year-over-year to $1.3 million; the TTM figure through Mar 2026 stood at $1.3 million (up 1009.92% YoY), while the FY2025 annual figure was $1.3 million, down 16.78% from the prior year.
- Other Working Capital Changes for Q1 2025 stood at -$1.8 million, down from $134000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $17.6 million in Q3 2025, with the low at -$196000.0 in Q1 2025.
- The 5-year median for Other Working Capital Changes is $112000.0 (2024), against an average of $1.5 million.
- The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes plunged 2694.96% in 2024, then surged 15647.32% in 2025.
- Integra Resources' Other Working Capital Changes stood at $738236.0 in 2022, then surged by 72.67% to $1.3 million in 2023, then increased by 26.7% to $1.6 million in 2024, then slipped by 16.78% to $1.3 million in 2025, then slipped by 0.07% to $1.3 million in 2026.
- Business Quant data shows ITRG's Other Working Capital Changes at $1.3 million in Q1 2026, $1.3 million in Q4 2025, and $17.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Hecla Mining | 13.96 Bn | 13.48 Bn | 332.52 Mn |
| 2 | Buenaventura Mining | 8.67 Bn | 7.66 Bn | - |
| 3 | Triple Flag Precious Metals | 6.87 Bn | 6.85 Bn | 88.25 Mn |
| 4 | Perpetua Resources | 3.14 Bn | 3.14 Bn | - |
| 5 | Elemental Royalty | 1.40 Bn | 1.34 Bn | 15.71 Mn |
| 6 | Solaris Resources | 1.36 Bn | 1.30 Bn | - |
| 7 | McEwen | 1.22 Bn | 1.13 Bn | 20.08 Mn |
| 8 | Versamet Royalties | 1.13 Bn | 1.13 Bn | 13.99 Mn |
| 9 | Metalla Royalty & Streaming | 1.05 Bn | 1.04 Bn | 4.75 Mn |
| 10 | Integra Resources | 548.73 Mn | 442.10 Mn | 24.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | -1.80 Mn |
| Mar 31, 2025 | -1.80 Mn |
| Mar 31, 2025 | -1.80 Mn |
| Mar 31, 2024 | 134,000.00 |
| Mar 31, 2024 | 134,000.00 |
| Mar 31, 2024 | 134,000.00 |