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
DateValue
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