Pan American Silver (PAAS) Change in Working Capital (2009 - 2026)
Pan American Silver (PAAS) reported Change in Working Capital of -$17 million for the quarter ended Jun 30, 2026, compared with $10 million a year earlier.
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Analysis
Pan American Silver (PAAS) Change in Working Capital (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Pan American Silver's Change in Working Capital came in at -$50.26 million; for the year ended Dec 31, 2025, it came in at -$29 million.
- By year, Change in Working Capital came in at -$103 million in the year ended Dec 31, 2024, $53.2 million in the year ended Dec 31, 2023, -$42 million in the year ended Dec 31, 2022 and -$71.07 million in the year ended Dec 31, 2021.
- Five-year quarterly Change in Working Capital spans a low of -$66 million in the quarter ended Mar 31, 2024 and a high of $23.01 million in the quarter ended Sep 30, 2021.
- Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at -$29 million (quarter ended Mar 31, 2026), $36,000 (quarter ended Dec 31, 2025) and -$4.3 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 193.68 Bn | 159.81 Bn | - | - |
| 2 | Southern Copper | 166.32 Bn | 145.19 Bn | 2.90 Bn | - |
| 3 | Newmont | 120.84 Bn | 89.01 Bn | 4.03 Bn | - |
| 4 | Ternium | 110.94 Bn | 75.99 Bn | 941.02 Mn | -418.00 Mn |
| 5 | Freeport-Mcmoran | 99.52 Bn | 95.67 Bn | 2.19 Bn | - |
| 6 | Agnico Eagle Mines | 90.25 Bn | 90.25 Bn | 2.43 Bn | 1.30 Bn |
| 7 | Barrick Mining | 67.10 Bn | 51.84 Bn | 2.90 Bn | -379.00 Mn |
| 8 | Nucor | 53.52 Bn | 44.06 Bn | 2.03 Bn | - |
| 9 | ArcelorMittal | 49.13 Bn | 30.16 Bn | - | -457.00 Mn |
| 10 | Pan American Silver | 18.97 Bn | 13.83 Bn | 457,000.00 | -17.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -17.00 Mn |
| Mar 31, 2026 | -29.00 Mn |
| Dec 31, 2025 | 36,000.00 |
| Sep 30, 2025 | -4.30 Mn |
| Jun 30, 2025 | 10.00 Mn |
| Mar 31, 2025 | -62.00 Mn |
| Dec 31, 2024 | 1,000.00 |
| Sep 30, 2024 | -3.10 Mn |
| Jun 30, 2024 | -34.20 Mn |
| Mar 31, 2024 | -66.00 Mn |
| Dec 31, 2023 | 41,900.00 |
| Sep 30, 2023 | -3.00 Mn |
| Jun 30, 2023 | 8.30 Mn |
| Mar 31, 2023 | 8.00 Mn |
| Dec 31, 2022 | -42.00 Mn |
| Sep 30, 2022 | 21.60 Mn |
| Jun 30, 2022 | -19.70 Mn |
| Mar 31, 2022 | -14.80 Mn |
| Dec 31, 2021 | -9.66 Mn |
| Sep 30, 2021 | 23.01 Mn |
API Access
Pan American Silver 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=PAAS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-working-capital", "ticker": "PAAS", "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=PAAS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();