Newmont (NEM) Other Working Capital Changes (2009 - 2026)

Newmont (NEM) posted quarterly Other Working Capital Changes of $11.0 million for Q1 2026, up 22.22% year-over-year from $9.0 million in Q1 2025, and down 89.42% on a QoQ basis from $104.0 million in Q4 2025.

Newmont (NEM) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Newmont (NEM) has reported Other Working Capital Changes for 18 consecutive years, with $11.0 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Other Working Capital Changes rose 22.22% year-over-year to $11.0 million; the TTM figure through Mar 2026 stood at $249.0 million (up 501.61% YoY), while the FY2025 annual figure was $247.0 million, up 485.94% from the prior year.
  • Other Working Capital Changes came in at $11.0 million for Q1 2026 at Newmont, down from $104.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $465.0 million in Q1 2022, with the low at -$392.0 million in Q4 2023.
  • Average Other Working Capital Changes over 5 years is $57.9 million, with a median of $29.0 million recorded in 2022.
  • Across the five-year window, Other Working Capital Changes tumbled 1451.72% in 2023 and surged 10500.0% in 2025, its largest moves.
  • Year by year, Other Working Capital Changes stood at $29.0 million in 2022, then sank by 1451.72% to -$392.0 million in 2023, then jumped by 99.74% to -$1.0 million in 2024, then soared by 10500.0% to $104.0 million in 2025, then tumbled by 89.42% to $11.0 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $11.0 million, $104.0 million, and $45.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Barrick Mining 978.09 Bn 980.39 Bn 3.12 Bn
2 Trx Gold 189.48 Bn 189.48 Bn 21.05 Mn
3 Newmont 101.22 Bn 92.61 Bn 7.29 Bn
4 OR Royalties 53.18 Bn 53.08 Bn 88.84 Mn
5 Wheaton Precious Metals 50.59 Bn 48.43 Bn 699.37 Mn
6 Aura Minerals 50.25 Bn 50.25 Bn 19.58 Mn
7 Franco Nevada 40.21 Bn 39.50 Bn 526.30 Mn
8 Gold Fields 30.19 Bn 28.41 Bn -
9 Kinross Gold 28.01 Bn 25.95 Bn 1.44 Bn
10 Pan American Silver 18.70 Bn 17.09 Bn 608,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 11.00 Mn
Mar 31, 2026 11.00 Mn
Dec 31, 2025 104.00 Mn
Dec 31, 2025 104.00 Mn
Sep 30, 2025 45.00 Mn
Sep 30, 2025 45.00 Mn
Jun 30, 2025 89.00 Mn
Jun 30, 2025 89.00 Mn
Mar 31, 2025 9.00 Mn
Mar 31, 2025 9.00 Mn
Dec 31, 2024 -1.00 Mn
Dec 31, 2024 -1.00 Mn
Sep 30, 2024 -7.00 Mn
Sep 30, 2024 -7.00 Mn
Jun 30, 2024 -63.00 Mn
Jun 30, 2024 -63.00 Mn
Mar 31, 2024 7.00 Mn
Mar 31, 2024 7.00 Mn
Dec 31, 2023 -392.00 Mn
Dec 31, 2023 -392.00 Mn