KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AmortizationCash from OperationsChange in CashChange in Working CapitalDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Equity InvestmentsGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pan American Silver (PAAS) Change in Working Capital (2016 - 2025)

Historic Change in Working Capital for Pan American Silver (PAAS) over the last 17 years, with Q3 2025 value amounting to -$4.3 million.

  • Pan American Silver's Change in Working Capital fell 3870.97% to -$4.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$64.1 million, marking a year-over-year increase of 3791.69%. This contributed to the annual value of $127.8 million for FY2024, which is 34022.56% up from last year.
  • Latest data reveals that Pan American Silver reported Change in Working Capital of -$4.3 million as of Q3 2025, which was down 3870.97% from $5.5 million recorded in Q2 2025.
  • Pan American Silver's 5-year Change in Working Capital high stood at $23.0 million for Q3 2021, and its period low was -$66.0 million during Q1 2024.
  • In the last 5 years, Pan American Silver's Change in Working Capital had a median value of -$3.1 million in 2024 and averaged -$12.5 million.
  • In the last 5 years, Pan American Silver's Change in Working Capital soared by 24448.28% in 2023 and then crashed by 92500.0% in 2024.
  • Quarter analysis of 5 years shows Pan American Silver's Change in Working Capital stood at -$9.7 million in 2021, then surged by 99.7% to -$29000.0 in 2022, then skyrocketed by 244.48% to $41900.0 in 2023, then plummeted by 113.84% to -$5800.0 in 2024, then plummeted by 74037.93% to -$4.3 million in 2025.
  • Its last three reported values are -$4.3 million in Q3 2025, $5.5 million for Q2 2025, and -$65.3 million during Q1 2025.