Newmont (NEMCL) Other Working Capital Changes (2009 - 2024)
Newmont (NEMCL) posted Other Working Capital Changes of -$46.0 million for Q3 2015, up 92.0% on a QoQ basis from -$575.0 million in Q2 2015, and down 117.76% year-over-year from $259.0 million in Q3 2014.
Analysis
Newmont (NEMCL) Other Working Capital Changes (2009 - 2024) Analysis & Trends
Newmont has reported Other Working Capital Changes for 7 years, with the latest figure at -$46.0 million in Q3 2015.
- On a quarterly basis, Other Working Capital Changes fell 117.76% year-over-year to -$46.0 million in Q3 2015; TTM through Dec 2015 was $36.0 million, a 187.8% increase from a year earlier, with the FY2015 full-year figure at $36.0 million, up 187.8% from the prior year.
- Other Working Capital Changes was -$46.0 million for Q3 2015 at Newmont, up from -$575.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $666.0 million in Q1 2024, with the low at -$245.0 million in Q4 2020.
- Average Other Working Capital Changes over 5 years is $131.2 million, with a median of $126.0 million recorded in 2020.
- The largest YoY upside for Other Working Capital Changes was 1737.7% in 2011 against a maximum downside of 2558.82% in 2011.
- Over 5 years, Other Working Capital Changes stood at $1.1 billion in 2011, then plunged by 53.35% to $523.0 million in 2012, then tumbled by 159.08% to -$309.0 million in 2013, then plunged by 36.89% to -$423.0 million in 2014, then soared by 89.13% to -$46.0 million in 2015.
- The last three Other Working Capital Changes figures came in at -$46.0 million (Q3 2015), -$575.0 million (Q2 2015), and $657.0 million (Q1 2015), 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 | 74.19 Bn | 68.26 Bn | 2.90 Bn |
| 3 | AngloGold Ashanti | 52.70 Bn | 49.74 Bn | 1.70 Bn |
| 4 | Alamos Gold | 14.98 Bn | 14.30 Bn | 587.30 Mn |
| 5 | Iamgold | 11.53 Bn | 11.03 Bn | 415.10 Mn |
| 6 | Eldorado Gold | 8.68 Bn | 8.12 Bn | 302.67 Mn |
| 7 | Buenaventura Mining | 8.59 Bn | 7.63 Bn | - |
| 8 | Equinox Gold | 7.68 Bn | 7.84 Bn | 428.20 Mn |
| 9 | B2Gold | 7.08 Bn | 7.08 Bn | 308.29 Mn |
| 10 | Centerra Gold | 6.32 Bn | 5.86 Bn | 433.81 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | -113.00 Mn |
| Dec 31, 2024 | -113.00 Mn |
| Sep 30, 2024 | 209.00 Mn |
| Sep 30, 2024 | 209.00 Mn |
| Jun 30, 2024 | 263.00 Mn |
| Jun 30, 2024 | 263.00 Mn |
| Mar 31, 2024 | 666.00 Mn |
| Mar 31, 2024 | 666.00 Mn |
| Dec 31, 2023 | 171.00 Mn |
| Dec 31, 2023 | 171.00 Mn |
| Sep 30, 2023 | -127.00 Mn |
| Sep 30, 2023 | -127.00 Mn |
| Jun 30, 2023 | 107.00 Mn |
| Jun 30, 2023 | 107.00 Mn |
| Mar 31, 2023 | 362.00 Mn |
| Mar 31, 2023 | 362.00 Mn |
| Dec 31, 2022 | 29.00 Mn |
| Dec 31, 2022 | 29.00 Mn |
| Sep 30, 2022 | 310.00 Mn |
| Sep 30, 2022 | 310.00 Mn |