Nouveau Monde Graphite (NMG) Other Working Capital Changes (2020 - 2026)
Nouveau Monde Graphite (NMG) reported Other Working Capital Changes of $762749.2 for Q1 2026, up 142608.18% year-over-year from N/an in Q1 2025, and up 1822.25% quarter-over-quarter from -$44288.0 in Q4 2025.
Nouveau Monde Graphite (NMG) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Nouveau Monde Graphite (NMG) has 7 years of Other Working Capital Changes data on file, last reported at $762749.2 in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $762749.2, up 142608.18% year-over-year; the trailing twelve-month figure through Mar 2026 was $762749.2 (down 8.79% YoY), and the FY2025 annual result was $1.1 million, up 36.02% from the prior year.
- Other Working Capital Changes climbed to $762749.2 in Q1 2026 per NMG's latest filing, from -$44288.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $327.4 million in Q3 2022 and troughed at -$334.0 million in Q2 2022.
- A 5-year average of -$169365.9 and a median of $313.66 in 2024 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes tumbled 141.27% in 2024, then surged 579737.91% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at -$269678.2 in 2022, then jumped by 199.04% to $267088.9 in 2023, then jumped by 212.76% to $835338.0 in 2024, then tumbled by 105.3% to -$44288.0 in 2025, then soared by 1822.25% to $762749.2 in 2026.
- Business Quant data shows NMG's Other Working Capital Changes at $762749.2 in Q1 2026, -$44288.0 in Q4 2025, and $1.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - |
| 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 |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn |
| 10 | Nouveau Monde Graphite | 33.91 | -41.79 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 762,749.15 |
| Mar 31, 2026 | 762,749.15 |
| Dec 31, 2025 | -44,287.97 |
| Dec 31, 2025 | -44,287.97 |
| Sep 30, 2025 | 1.27 Mn |
| Sep 30, 2025 | 1.27 Mn |
| Jun 30, 2025 | 1.82 Mn |
| Jun 30, 2025 | 1.82 Mn |
| Mar 31, 2025 | -535.23 |
| Mar 31, 2025 | -535.23 |
| Dec 31, 2024 | 835,337.96 |
| Dec 31, 2024 | 835,337.96 |
| Sep 30, 2024 | 1,150.16 |
| Sep 30, 2024 | 1,150.16 |
| Jun 30, 2024 | 313.66 |
| Jun 30, 2024 | 313.66 |
| Mar 31, 2024 | -680.52 |
| Mar 31, 2024 | -680.52 |
| Dec 31, 2023 | 267,088.87 |
| Dec 31, 2023 | 267,088.87 |