Nouveau Monde Graphite (NMG) Other Working Capital Changes (2020 - 2026)
Nouveau Monde Graphite (NMG) posted quarterly Other Working Capital Changes of -$100630.4 for Q1 2026, down 24.48% year-over-year from -$133245.3 in Q1 2025, and down 20.42% quarter-over-quarter from -$83563.0 in Q3 2025.
Nouveau Monde Graphite (NMG) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Nouveau Monde Graphite (NMG) has reported Other Working Capital Changes for 6 consecutive years, with -$100630.4 the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 24.48% year-over-year to -$100630.4; the TTM figure through Mar 2026 stood at -$451959.3 (down 34.8% YoY), while the FY2021 annual figure was -$2591.0, down 2402.08% from the prior year.
- Other Working Capital Changes retreated to -$100630.4 in Q1 2026 per NMG's latest filing, from -$83563.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $1648.8 in Q1 2023 and bottomed at -$186923.5 in Q2 2025.
- Historically, Other Working Capital Changes has averaged -$94405.1 across 4 years, with a median of -$84335.5 in 2024.
- On a YoY basis, Other Working Capital Changes climbed as much as 46.07% in 2024 and fell as far as 5186.1% in 2024.
- Nouveau Monde Graphite's Other Working Capital Changes stood at -$82052.4 in 2023, then decreased by 4.53% to -$85767.2 in 2024, then advanced by 2.57% to -$83563.0 in 2025, then slipped by 20.42% to -$100630.4 in 2026.
- Business Quant data shows NMG's Other Working Capital Changes at -$100630.4 in Q1 2026, -$83563.0 in Q3 2025, and -$186923.5 in Q2 2025.
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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 | Nouveau Monde Graphite | 342.56 Mn | 342.56 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -100,630.39 |
| Mar 31, 2026 | -100,630.39 |
| Mar 31, 2026 | -100,630.39 |
| Sep 30, 2025 | -83,563.03 |
| Sep 30, 2025 | -83,563.03 |
| Sep 30, 2025 | -83,563.03 |
| Jun 30, 2025 | -186,923.54 |
| Jun 30, 2025 | -186,923.54 |
| Jun 30, 2025 | -186,923.54 |
| Mar 31, 2025 | -80,842.31 |
| Mar 31, 2025 | -80,842.31 |
| Mar 31, 2025 | -80,842.31 |
| Sep 30, 2024 | -85,767.25 |
| Sep 30, 2024 | -85,767.25 |
| Sep 30, 2024 | -85,767.25 |
| Jun 30, 2024 | -84,812.30 |
| Jun 30, 2024 | -84,812.30 |
| Jun 30, 2024 | -84,812.30 |
| Mar 31, 2024 | -83,858.79 |
| Mar 31, 2024 | -83,858.79 |