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
DateValue
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