Nexa Resources (NEXA) Change in Working Capital (2018 - 2025)
Nexa Resources (NEXA) posted quarterly Change in Working Capital of -$212.0 million for Q4 2025, down 204.69% year-over-year from $202.5 million in Q4 2024, and up 12.72% quarter-over-quarter from -$242.9 million in Q3 2025.
Nexa Resources (NEXA) Change in Working Capital (2018 - 2025) Analysis & Trends
Nexa Resources (NEXA) has reported Change in Working Capital for 8 consecutive years, with -$212.0 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Change in Working Capital fell 204.69% year-over-year to -$212.0 million; the TTM figure through Dec 2025 stood at -$717.2 million (down 483.56% YoY), while the FY2025 annual figure was -$212.0 million, down 204.69% from the prior year.
- Change in Working Capital improved to -$212.0 million in Q4 2025 per NEXA's latest filing, from -$242.9 million in the prior quarter.
- Across five years, Change in Working Capital topped out at $202.5 million in Q4 2024 and bottomed at -$265.2 million in Q1 2025.
- Historically, Change in Working Capital has averaged -$56.5 million across 5 years, with a median of -$28.9 million in 2021.
- Annual changes were most pronounced in 2022 — Change in Working Capital tumbled 1290.39% — and 2023, when it surged 20340.0%.
- Nexa Resources' Change in Working Capital stood at -$38.5 million in 2021, then surged by 98.7% to -$500000.0 in 2022, then soared by 20340.0% to $101.2 million in 2023, then soared by 100.1% to $202.5 million in 2024, then slumped by 204.69% to -$212.0 million in 2025.
- Business Quant data shows NEXA's Change in Working Capital at -$212.0 million in Q4 2025, -$242.9 million in Q3 2025, and $2.9 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | - |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | - |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | - |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | - |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Nexa Resources | 2.03 Bn | 1.64 Bn | 257.20 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -212.00 Mn |
| Dec 31, 2025 | -212.00 Mn |
| Sep 30, 2025 | -242.90 Mn |
| Sep 30, 2025 | -242.90 Mn |
| Jun 30, 2025 | 2.90 Mn |
| Jun 30, 2025 | 2.90 Mn |
| Mar 31, 2025 | -265.20 Mn |
| Mar 31, 2025 | -265.20 Mn |
| Dec 31, 2024 | 202.50 Mn |
| Dec 31, 2024 | 202.50 Mn |
| Sep 30, 2024 | -184.20 Mn |
| Sep 30, 2024 | -184.20 Mn |
| Jun 30, 2024 | -16.60 Mn |
| Jun 30, 2024 | -16.60 Mn |
| Mar 31, 2024 | -124.60 Mn |
| Mar 31, 2024 | -124.60 Mn |
| Dec 31, 2023 | 101.20 Mn |
| Dec 31, 2023 | 101.20 Mn |
| Sep 30, 2023 | 94.90 Mn |
| Sep 30, 2023 | 94.90 Mn |