NexMetals Mining (NEXM) Other Working Capital Changes (2023 - 2026)
NexMetals Mining (NEXM) reported Other Working Capital Changes of -$1.8 million for Q1 2026, down 796.31% year-over-year from $253581.0 in Q1 2025, and down 159.12% quarter-over-quarter from $3.0 million in Q4 2025.
NexMetals Mining (NEXM) Other Working Capital Changes (2023 - 2026) Analysis & Trends
NexMetals Mining (NEXM) has 4 years of Other Working Capital Changes data on file, last reported at -$1.8 million in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$1.8 million, down 796.31% year-over-year; the trailing twelve-month figure through Mar 2026 was $787548.4 (up 197.66% YoY), and the FY2025 annual result was $38438.0, up 3.95% from the prior year.
- Other Working Capital Changes declined to -$1.8 million in Q1 2026 per NEXM's latest filing, from $3.0 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $3.0 million in Q4 2025 and troughed at -$1.8 million in Q1 2026.
- A 4-year average of $65935.1 and a median of $30975.9 in 2025 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2025 and 2026: Other Working Capital Changes surged 1363.25% in 2025, then slumped 796.31% in 2026.
- A 4-year view of Other Working Capital Changes shows it stood at -$771826.4 in 2023, then jumped by 69.37% to -$236428.5 in 2024, then soared by 1363.25% to $3.0 million in 2025, then plunged by 159.12% to -$1.8 million in 2026.
- Business Quant data shows NEXM's Other Working Capital Changes at -$1.8 million in Q1 2026, $3.0 million in Q4 2025, and $38186.8 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn |
| 10 | NexMetals Mining | 66.82 Mn | 47.70 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.77 Mn |
| Mar 31, 2026 | -1.77 Mn |
| Dec 31, 2025 | 2.99 Mn |
| Dec 31, 2025 | 2.99 Mn |
| Sep 30, 2025 | 38,186.85 |
| Sep 30, 2025 | 38,186.85 |
| Jun 30, 2025 | 30,975.90 |
| Jun 30, 2025 | 30,975.90 |
| Mar 31, 2025 | -196,997.38 |
| Mar 31, 2025 | -196,997.38 |
| Dec 31, 2024 | -236,428.51 |
| Dec 31, 2024 | -236,428.51 |
| Sep 30, 2024 | 398,860.22 |
| Sep 30, 2024 | 398,860.22 |
| Jun 30, 2024 | 109,671.08 |
| Jun 30, 2024 | 109,671.08 |
| Dec 31, 2023 | -771,826.43 |
| Dec 31, 2023 | -771,826.43 |