Pan American Silver PAAS
NYSE PAAS
$53.07 +1.15 (+2.21%)
At close: Aug 21, 2026 · 4:00 PM EDT

Pan American Silver (PAAS) Change in Working Capital (2009 - 2026)

Pan American Silver (PAAS) posted quarterly Change in Working Capital of -$29.0 million for Q1 2026, up 53.23% year-over-year from -$18.9 million in Q1 2025, and down 80655.56% quarter-over-quarter from $36000.0 in Q4 2025.

Pan American Silver (PAAS) Change in Working Capital (2009 - 2026) Analysis & Trends

Pan American Silver's Change in Working Capital history runs 18 years deep, the most recent figure standing at -$29.0 million for Q1 2026.

  • In Q1 2026, Change in Working Capital rose 53.23% year-over-year to -$29.0 million; the TTM figure through Mar 2026 stood at -$27.8 million (up 72.04% YoY), while the FY2025 annual figure was $29.0 million, down 71.84% from the prior year.
  • Change in Working Capital for Q1 2026 stood at -$29.0 million, down from $36000.0 in the prior quarter.
  • The five-year high for Change in Working Capital was $21.6 million in Q3 2022, with the low at -$66.0 million in Q1 2024.
  • The 5-year median for Change in Working Capital is -$3.1 million (2024), against an average of -$13.8 million.
  • The sharpest annual moves came in 2024 and 2025: Change in Working Capital tumbled 925.0% in 2024, then surged 3500.0% in 2025.
  • Pan American Silver's Change in Working Capital stood at -$42.0 million in 2022, then surged by 100.1% to $41900.0 in 2023, then tumbled by 97.61% to $1000.0 in 2024, then soared by 3500.0% to $36000.0 in 2025, then slumped by 80655.56% to -$29.0 million in 2026.
  • Business Quant data shows PAAS's Change in Working Capital at -$29.0 million in Q1 2026, $36000.0 in Q4 2025, and -$4.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 Newmont 140.45 Bn 131.44 Bn 4.03 Bn -
2 Agnico Eagle Mines 108.80 Bn 105.34 Bn 2.43 Bn -
3 Barrick Mining 79.45 Bn 73.52 Bn 2.90 Bn -
4 Wheaton Precious Metals 71.58 Bn 71.48 Bn 687.86 Mn -
5 AngloGold Ashanti 61.94 Bn 59.11 Bn 1.70 Bn -
6 Gold Fields 42.71 Bn 40.93 Bn - -
7 Pan American Silver 22.35 Bn 20.78 Bn 457,000.00 -
8 Royal Gold 21.96 Bn 21.77 Bn 390.45 Mn -
9 Coeur Mining 21.68 Bn 20.62 Bn 535.85 Mn -
10 Alamos Gold 15.89 Bn 15.25 Bn - -

Historic Data

Download Data
DateValue
Mar 31, 2026 -29.00 Mn
Mar 31, 2026 -29.00 Mn
Dec 31, 2025 36,000.00
Dec 31, 2025 36,000.00
Sep 30, 2025 -4.30 Mn
Sep 30, 2025 -4.30 Mn
Jun 30, 2025 5.50 Mn
Jun 30, 2025 5.50 Mn
Mar 31, 2025 -62.00 Mn
Mar 31, 2025 -62.00 Mn
Dec 31, 2024 1,000.00
Dec 31, 2024 1,000.00
Sep 30, 2024 -3.10 Mn
Sep 30, 2024 -3.10 Mn
Jun 30, 2024 -34.20 Mn
Jun 30, 2024 -34.20 Mn
Mar 31, 2024 -66.00 Mn
Mar 31, 2024 -66.00 Mn
Dec 31, 2023 41,900.00
Dec 31, 2023 41,900.00