New Pacific Metals (NEWP) Change in Working Capital (2020 - 2026)
New Pacific Metals (NEWP) reported Change in Working Capital of $41103.0 for Q1 2026, up 155.6% on a YoY basis from $16081.0 in Q1 2025, and up 110.52% quarter-over-quarter from -$390792.0 in Q4 2025.
New Pacific Metals (NEWP) Change in Working Capital (2020 - 2026) Analysis & Trends
New Pacific Metals has reported Change in Working Capital for 7 years, with the latest figure at $41103.0 in Q1 2026.
- For the quarter ending Q1 2026, Change in Working Capital rose 155.6% year-over-year to $41103.0; the trailing twelve-month figure through Mar 2026 stood at -$263131.0 (down 126.76% YoY), and the FY2025 full-year result was -$165280.0, down 140.94% from the prior year.
- Change in Working Capital for Q1 2026 stood at $41103.0, up from -$390792.0 in the prior quarter.
- The five-year high for Change in Working Capital was $1.1 million in Q2 2024, with the low at -$2.0 million in Q2 2022.
- Historically, Change in Working Capital has averaged -$151693.5 across 5 years, with a median of -$73926.0 in 2025.
- The largest YoY upside for Change in Working Capital was 4916.41% in 2024 against a maximum downside of 1332.37% in 2024.
- New Pacific Metals' Change in Working Capital stood at -$552609.0 in 2022, then plunged by 60.45% to -$886642.0 in 2023, then soared by 78.03% to -$194792.0 in 2024, then plunged by 100.62% to -$390792.0 in 2025, then surged by 110.52% to $41103.0 in 2026.
- The last three Change in Working Capital figures came in at $41103.0 (Q1 2026), -$390792.0 (Q4 2025), and $172017.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | First Majestic Silver | 54.32 Bn | 53.75 Bn | -65.31 Mn | 100.11 Mn |
| 2 | Silvercorp Metals | 2.47 Bn | 2.11 Bn | 77.07 Mn | 9.43 Mn |
| 3 | Highlander Silver | 1.88 Bn | 1.80 Bn | 74,000.00 | - |
| 4 | Endeavour Silver | 1,974.55 | -232.10 Mn | 93.50 Mn | -18.10 Mn |
| 5 | New Pacific Metals | 91.50 | -41.94 Mn | - | 41,103.00 |
| 6 | Bunker Hill Mining | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 41,103.00 |
| Mar 31, 2026 | 41,103.00 |
| Dec 31, 2025 | -390,792.00 |
| Dec 31, 2025 | -390,792.00 |
| Sep 30, 2025 | 172,017.00 |
| Sep 30, 2025 | 172,017.00 |
| Jun 30, 2025 | -85,459.00 |
| Jun 30, 2025 | -85,459.00 |
| Mar 31, 2025 | -73,926.00 |
| Mar 31, 2025 | -73,926.00 |
| Dec 31, 2024 | -194,792.00 |
| Dec 31, 2024 | -194,792.00 |
| Sep 30, 2024 | 188,897.00 |
| Sep 30, 2024 | 188,897.00 |
| Jun 30, 2024 | 1.06 Mn |
| Jun 30, 2024 | 1.06 Mn |
| Mar 31, 2024 | -372,125.00 |
| Mar 31, 2024 | -372,125.00 |
| Dec 31, 2023 | -886,642.00 |
| Dec 31, 2023 | -886,642.00 |