Nouveau Monde Graphite (NMG) Change in Working Capital (2020 - 2026)
Nouveau Monde Graphite (NMG) posted Change in Working Capital of -$406,284 for Q2 2026, compared with $1.14 million a year earlier.
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Analysis
Nouveau Monde Graphite (NMG) Change in Working Capital (2020 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Change in Working Capital at Nouveau Monde Graphite was $1.07 million; for FY2025, it came in at $2.26 million.
- In prior years, Nouveau Monde Graphite's Change in Working Capital was -$1.08 million in FY2024, $1.53 billion in FY2023, -$2.26 billion in FY2022 and -$2.58 billion in FY2021.
- Quarterly Change in Working Capital has run from a low of -$2.57 billion in Q4 2021 to a high of $1.53 billion in Q4 2023 over five years.
- According to Business Quant data, Change in Working Capital for the three prior quarters was -$241,367 (Q1 2026), -$1.15 million (Q4 2025) and $2.87 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - | - |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn | - |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn | - |
| 4 | Ternium | 108.92 Bn | 73.97 Bn | 941.02 Mn | -418.00 Mn |
| 5 | Freeport-Mcmoran | 100.46 Bn | 96.62 Bn | 2.19 Bn | - |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn | 1.30 Bn |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn | -379.00 Mn |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn | - |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - | -457.00 Mn |
| 10 | Nouveau Monde Graphite | 191.31 Mn | -281.36 Mn | - | -406,284.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -406,284.00 |
| Mar 31, 2026 | -241,367.08 |
| Dec 31, 2025 | -1.15 Mn |
| Sep 30, 2025 | 2.87 Mn |
| Jun 30, 2025 | 1.14 Mn |
| Mar 31, 2025 | -535,231.85 |
| Dec 31, 2024 | -1.85 Mn |
| Sep 30, 2024 | 1.15 Mn |
| Jun 30, 2024 | 313,659.29 |
| Mar 31, 2024 | -680,517.81 |
| Dec 31, 2023 | 1.53 Bn |
| Sep 30, 2023 | -64,150.02 |
| Jun 30, 2023 | -565,039.42 |
| Mar 31, 2023 | 1.65 Mn |
| Dec 31, 2022 | -2.26 Bn |
| Sep 30, 2022 | -2.69 Mn |
| Jun 30, 2022 | 611,001.37 |
| Mar 31, 2022 | -952,107.34 |
| Dec 31, 2021 | -2.57 Bn |
| Sep 30, 2021 | -4.91 Mn |
API Access
Nouveau Monde Graphite Change in Working Capital API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=NMG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-working-capital", "ticker": "NMG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=NMG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();