Niocorp Developments (NIOBW) Payables (2017 - 2025)
Niocorp Developments' (NIOBW) quarterly Payables came in at $2.8 million in Q4 2025, up 11.64% year-over-year from $2.6 million in Q4 2024, and down 26.53% quarter-over-quarter from $3.9 million in Q3 2025.
Analysis
Niocorp Developments (NIOBW) Payables (2017 - 2025) Analysis & Trends
Niocorp Developments has disclosed Payables across 9 years of filings, most recently posting $2.8 million for Q4 2025.
- In Q4 2025, Payables rose 11.64% year-over-year to $2.8 million; the TTM figure through Dec 2025 stood at $2.8 million (up 11.64% YoY), while the FY2025 annual figure was $1.8 million, down 2.6% from the prior year.
- Payables came in at $2.8 million for Q4 2025 at Niocorp Developments, down from $3.9 million in the prior quarter.
- In the past five years, Payables ranged from a high of $8.5 million in Q1 2021 to a low of $458000.0 in Q4 2021.
- Average Payables over 5 years is $3.1 million, with a median of $3.1 million recorded in 2023.
- The largest YoY upside for Payables was 886.9% in 2022 against a maximum downside of 91.48% in 2022.
- Over 5 years, Payables stood at $458000.0 in 2021, then jumped by 886.9% to $4.5 million in 2022, then decreased by 11.48% to $4.0 million in 2023, then tumbled by 36.22% to $2.6 million in 2024, then grew by 11.64% to $2.8 million in 2025.
- Per Business Quant data, the three most recent Payables figures were $2.8 million in Q4 2025, $3.9 million in Q3 2025, and $1.8 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | USA Rare Earth | 3.94 Bn | 3.94 Bn | -1.58 Mn | 17.37 Mn |
| 2 | Evolution Metals & Technologies | 1.99 Bn | 1.99 Bn | -115,000.00 | 12.77 Mn |
| 3 | Niocorp Developments | 126.18 Mn | -180.18 Mn | - | 2.85 Mn |
| 4 | DyTb | 71.56 Mn | 71.56 Mn | - | 246,352.00 |
| 5 | Critical Metals | 8.39 Mn | -7.05 Bn | - | 4.59 Mn |
| 6 | Mag Magna | 3.35 Mn | 3.32 Mn | - | 5,668.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 2.85 Mn |
| Sep 30, 2025 | 3.88 Mn |
| Jun 30, 2025 | 1.80 Mn |
| Mar 31, 2025 | 1.02 Mn |
| Dec 31, 2024 | 2.55 Mn |
| Sep 30, 2024 | 2.74 Mn |
| Jun 30, 2024 | 1.84 Mn |
| Mar 31, 2024 | 5.13 Mn |
| Dec 31, 2023 | 4.00 Mn |
| Sep 30, 2023 | 3.62 Mn |
| Jun 30, 2023 | 3.49 Mn |
| Mar 31, 2023 | 3.32 Mn |
| Dec 31, 2022 | 4.52 Mn |
| Sep 30, 2022 | 3.67 Mn |
| Jun 30, 2022 | 817,000.00 |
| Mar 31, 2022 | 720,000.00 |
| Dec 31, 2021 | 458,000.00 |
| Sep 8, 2021 | 7.19 Mn |
| Jun 30, 2021 | 698,000.00 |
| Mar 31, 2021 | 8.46 Mn |