New Pacific Metals (NEWP) Change in Working Capital (2020 - 2026)
New Pacific Metals (NEWP) posted Change in Working Capital of $41103.0 for Q1 2026, up 110.52% quarter-over-quarter from -$390792.0 in Q4 2025, and up 155.6% year-on-year from $16081.0 in Q1 2025.
New Pacific Metals (NEWP) Change in Working Capital (2020 - 2026) Analysis & Trends
New Pacific Metals (NEWP) has reported Change in Working Capital for 7 consecutive years, with $41103.0 the latest figure, recorded in Q1 2026.
- Change in Working Capital for Q1 2026 came in at $41103.0, up 155.6% year-over-year; the trailing twelve-month figure through Mar 2026 was -$263131.0 (down 126.76% YoY), and the FY2025 annual result was -$165280.0, down 140.94% from the prior year.
- Change in Working Capital was $41103.0 for Q1 2026 at New Pacific Metals, up from -$390792.0 in the prior quarter.
- Over five years, Change in Working Capital peaked at $1.1 million in Q2 2024 and troughed at -$886642.0 in Q4 2023.
- Average Change in Working Capital over 5 years is -$38902.1, with a median of -$73926.0 recorded in 2025.
- Year-over-year, Change in Working Capital soared 208.65% in 2023 and sank 1332.37% in 2024.
- Over 5 years, Change in Working Capital stood at -$552609.0 in 2022, then tumbled by 60.45% to -$886642.0 in 2023, then soared by 78.03% to -$194792.0 in 2024, then tumbled by 100.62% to -$390792.0 in 2025, then surged by 110.52% to $41103.0 in 2026.
- Per Business Quant data, the three most recent Change in Working Capital figures were $41103.0 in Q1 2026, -$390792.0 in Q4 2025, and $172017.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | First Majestic Silver | 8.16 Bn | 7.60 Bn | 237.81 Mn | -303.62 Mn |
| 2 | Endeavour Silver | 2.36 Bn | 2.12 Bn | 93.50 Mn | -18.10 Mn |
| 3 | Silvercorp Metals | 2.21 Bn | 1.95 Bn | 99.96 Bn | 319.46 Bn |
| 4 | New Pacific Metals | 738.90 Mn | 698.64 Mn | - | 41,103.00 |
| 5 | Highlander Silver | 686.31 Mn | 583.11 Mn | 74,000.00 | 42.28 Mn |
| 6 | Bunker Hill Mining | 147.77 Mn | 147.77 Mn | - | - |
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 |