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.
  • As of Q3 2025, Pan American Silver's Change in Working Capital stood at -$4.3 million, which was down 3870.97% from $5.5 million recorded in Q2 2025.
  • In the past 5 years, Pan American Silver's Change in Working Capital ranged from a high of $23.0 million in Q3 2021 and a low of -$66.0 million during Q1 2024
  • For the 5-year period, Pan American Silver's Change in Working Capital averaged around -$12.5 million, with its median value being -$3.1 million (2024).
  • As far as peak fluctuations go, Pan American Silver's Change in Working Capital skyrocketed by 24448.28% in 2023, and later plummeted 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 soared by 99.7% to -$29000.0 in 2022, then surged by 244.48% to $41900.0 in 2023, then tumbled by 113.84% to -$5800.0 in 2024, then tumbled by 74037.93% to -$4.3 million in 2025.
  • Its Change in Working Capital was -$4.3 million in Q3 2025, compared to $5.5 million in Q2 2025 and -$65.3 million in Q1 2025.