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AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Comstock (LODE) Other Working Capital Changes (2016 - 2025)

Comstock (LODE) has disclosed Other Working Capital Changes for 15 consecutive years, with -$865736.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 7635.35% to -$865736.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$732722.0 through Dec 2025, down 188.78% year-over-year, with the annual reading at -$732722.0 for FY2025, 188.78% down from the prior year.
  • Other Working Capital Changes hit -$865736.0 in Q4 2025 for Comstock, down from -$850319.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.3 million in Q2 2023 to a low of -$1.3 million in Q3 2023.
  • Historically, Other Working Capital Changes has averaged $10927.5 across 5 years, with a median of $38130.0 in 2022.
  • Biggest five-year swings in Other Working Capital Changes: surged 2880.04% in 2021 and later tumbled 7635.35% in 2025.
  • Year by year, Other Working Capital Changes stood at -$407210.0 in 2021, then surged by 172.06% to $293427.0 in 2022, then skyrocketed by 237.55% to $990470.0 in 2023, then crashed by 98.84% to $11489.0 in 2024, then crashed by 7635.35% to -$865736.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for LODE at -$865736.0 in Q4 2025, -$850319.0 in Q3 2025, and $225375.0 in Q2 2025.