Nouveau Monde Graphite (NMG) Change in Working Capital (2020 - 2026)
Nouveau Monde Graphite (NMG) reported Change in Working Capital of -$241367.1 for Q1 2026, up 54.9% year-over-year from -$155817.0 in Q1 2025, and up 95.75% quarter-over-quarter from -$5.7 million in Q4 2025.
Nouveau Monde Graphite (NMG) Change in Working Capital (2020 - 2026) Analysis & Trends
Nouveau Monde Graphite (NMG) has 7 years of Change in Working Capital data on file, last reported at -$241367.1 in Q1 2026.
- Change in Working Capital for Q1 2026 came in at -$241367.1, up 54.9% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.9 million (down 255.03% YoY), and the FY2025 annual result was -$2.3 million, down 310.2% from the prior year.
- Change in Working Capital rose to -$241367.1 in Q1 2026 per NMG's latest filing, from -$5.7 million in the prior quarter.
- Over five years, Change in Working Capital peaked at $5.2 million in Q4 2022 and troughed at -$5.7 million in Q4 2025.
- A 5-year average of -$44340.9 and a median of -$64150.0 in 2023 frame the typical range for Change in Working Capital.
- The sharpest annual moves came in 2024 and 2025: Change in Working Capital surged 1892.92% in 2024, then tumbled 1970.92% in 2025.
- A 5-year view of Change in Working Capital shows it stood at $5.2 million in 2022, then slumped by 149.26% to -$2.5 million in 2023, then surged by 111.94% to $303520.0 in 2024, then sank by 1970.92% to -$5.7 million in 2025, then surged by 95.75% to -$241367.1 in 2026.
- Business Quant data shows NMG's Change in Working Capital at -$241367.1 in Q1 2026, -$5.7 million in Q4 2025, and $2.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | - |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | 802.00 Mn |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | -1.40 Mn |
| 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 | 347,000.00 |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | - |
| 10 | Nouveau Monde Graphite | 33.91 | -41.79 Mn | - | -241,367.08 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -241,367.08 |
| Mar 31, 2026 | -241,367.08 |
| Dec 31, 2025 | -5.68 Mn |
| Dec 31, 2025 | -5.68 Mn |
| Sep 30, 2025 | 2.87 Mn |
| Sep 30, 2025 | 2.87 Mn |
| Jun 30, 2025 | 1.14 Mn |
| Jun 30, 2025 | 1.14 Mn |
| Mar 31, 2025 | -535,231.85 |
| Mar 31, 2025 | -535,231.85 |
| Dec 31, 2024 | 303,520.04 |
| Dec 31, 2024 | 303,520.04 |
| Sep 30, 2024 | 1.15 Mn |
| Sep 30, 2024 | 1.15 Mn |
| Jun 30, 2024 | 313,659.29 |
| Jun 30, 2024 | 313,659.29 |
| Mar 31, 2024 | -680,517.81 |
| Mar 31, 2024 | -680,517.81 |
| Dec 31, 2023 | -2.54 Mn |
| Dec 31, 2023 | -2.54 Mn |