Nouveau Monde Graphite (NMG) Payables (2020 - 2026)
Nouveau Monde Graphite (NMG) posted quarterly Payables of $49.2 million for Q1 2026, up 202.09% year-over-year from $16.3 million in Q1 2025, and down 6.5% quarter-over-quarter from $52.7 million in Q4 2025.
Nouveau Monde Graphite (NMG) Payables (2020 - 2026) Analysis & Trends
Nouveau Monde Graphite (NMG) has reported Payables for 7 consecutive years, with $49.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Payables rose 202.09% year-over-year to $49.2 million; the TTM figure through Mar 2026 stood at $49.2 million (up 202.09% YoY), while the FY2025 annual figure was $52.7 million, up 151.67% from the prior year.
- Payables retreated to $49.2 million in Q1 2026 per NMG's latest filing, from $52.7 million in the prior quarter.
- Across five years, Payables topped out at $65.9 million in Q3 2025 and bottomed at $4.4 million in Q3 2024.
- Historically, Payables has averaged $20.4 million across 5 years, with a median of $12.9 million in 2022.
- Annual changes were most pronounced in 2023 — Payables tumbled 54.91% — and 2025, when it soared 1381.9%.
- Nouveau Monde Graphite's Payables stood at $11.4 million in 2022, then tumbled by 36.68% to $7.2 million in 2023, then soared by 190.75% to $20.9 million in 2024, then surged by 151.67% to $52.7 million in 2025, then decreased by 6.5% to $49.2 million in 2026.
- Business Quant data shows NMG's Payables at $49.2 million in Q1 2026, $52.7 million in Q4 2025, and $65.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 245.93 Bn | 216.47 Bn | - | 7.58 Bn |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | 10.93 Bn |
| 3 | Teck Resources | 33.57 Bn | 28.37 Bn | 1.21 Bn | 2.05 Bn |
| 4 | MP Materials | 10.79 Bn | 8.31 Bn | 36.20 Mn | 46.02 Mn |
| 5 | Almonty Industries | 5.36 Bn | 4.47 Bn | 18.87 Mn | 52.16 Mn |
| 6 | Materion | 4.77 Bn | 4.75 Bn | 104.34 Mn | 209.77 Mn |
| 7 | USA Rare Earth | 4.48 Bn | 4.48 Bn | -1.58 Mn | 17.37 Mn |
| 8 | Skeena Resources | 4.31 Bn | 3.88 Bn | - | 212.56 Mn |
| 9 | Evolution Metals & Technologies | 2.55 Bn | 2.55 Bn | -115,000.00 | 12.77 Mn |
| 10 | Nouveau Monde Graphite | 367.21 Mn | 367.21 Mn | - | 69.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 49.24 Mn |
| Dec 31, 2025 | 52.66 Mn |
| Sep 30, 2025 | 65.86 Mn |
| Jun 30, 2025 | 21.19 Mn |
| Mar 31, 2025 | 16.30 Mn |
| Dec 31, 2024 | 20.92 Mn |
| Sep 30, 2024 | 4.44 Mn |
| Jun 30, 2024 | 19.83 Mn |
| Mar 31, 2024 | 22.53 Mn |
| Dec 31, 2023 | 7.20 Mn |
| Sep 30, 2023 | 6.10 Mn |
| Jun 30, 2023 | 5.39 Mn |
| Mar 31, 2023 | 9.67 Mn |
| Dec 31, 2022 | 11.37 Mn |
| Sep 30, 2022 | 12.85 Mn |
| Jun 30, 2022 | 11.95 Mn |
| Mar 31, 2022 | 9.46 Mn |
| Dec 31, 2021 | 12.05 Mn |
| Sep 30, 2021 | 12.37 Mn |
| Jun 30, 2021 | 10.58 Mn |