NexMetals Mining (NEXM) Other Working Capital Changes (2023 - 2026)
NexMetals Mining (NEXM) posted quarterly 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 reported Other Working Capital Changes for 4 consecutive years, with -$1.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 796.31% year-over-year to -$1.8 million; the TTM figure through Mar 2026 stood at $2.1 million (up 360.76% YoY), while the FY2025 annual figure was $3.7 million, up 1367.36% from the prior year.
- Other Working Capital Changes grew to $69549.1 in Q3 2023 per NEXM's latest filing, from $57598.3 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $3.0 million in Q4 2025 and bottomed at -$1.8 million in Q1 2026.
- Historically, Other Working Capital Changes has averaged $162043.4 across 4 years, with a median of -$216712.9 in 2024.
- Annual changes were most pronounced in 2025 — Other Working Capital Changes surged 1363.25% — and 2026, when it slumped 796.31%.
- NexMetals Mining's Other Working Capital Changes stood at -$771826.4 in 2023, then surged by 69.37% to -$236428.5 in 2024, then jumped by 1363.25% to $3.0 million in 2025, then sank by 159.12% to -$1.8 million in 2026.
- Business Quant data shows NEXM's Other Working Capital Changes at $69549.1 in Q3 2023, $57598.3 in Q2 2023, and $63980.8 in Q1 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bhp | 238.03 Bn | 208.58 Bn | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - |
| 3 | Teck Resources | 32.48 Bn | 27.27 Bn | 1.21 Bn |
| 4 | MP Materials | 9.79 Bn | 7.32 Bn | 36.20 Mn |
| 5 | Almonty Industries | 5.05 Bn | 4.16 Bn | 18.87 Mn |
| 6 | Materion | 4.85 Bn | 4.83 Bn | 104.34 Mn |
| 7 | Skeena Resources | 4.31 Bn | 3.89 Bn | - |
| 8 | USA Rare Earth | 3.94 Bn | 3.94 Bn | -1.58 Mn |
| 9 | Evolution Metals & Technologies | 2.06 Bn | 2.06 Bn | -115,000.00 |
| 10 | NexMetals Mining | 79.49 Mn | 79.49 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.78 Mn |
| Jun 30, 2026 | -1.78 Mn |
| Jun 30, 2026 | -1.78 Mn |
| Mar 31, 2026 | -1.77 Mn |
| Mar 31, 2026 | -1.77 Mn |
| Mar 31, 2026 | -1.77 Mn |
| Dec 31, 2025 | 2.99 Mn |
| Dec 31, 2025 | 2.99 Mn |
| Dec 31, 2025 | 2.99 Mn |
| Sep 30, 2025 | -329,104.62 |
| Sep 30, 2025 | -329,104.62 |
| Sep 30, 2025 | -329,104.62 |
| Jun 30, 2025 | 1.21 Mn |
| Jun 30, 2025 | 1.21 Mn |
| Jun 30, 2025 | 1.21 Mn |
| Mar 31, 2025 | -196,997.38 |
| Mar 31, 2025 | -196,997.38 |
| Mar 31, 2025 | -196,997.38 |
| Dec 31, 2024 | -236,428.51 |
| Dec 31, 2024 | -236,428.51 |