Pan American Silver (PAAS) Other Working Capital Changes (2009 - 2026)
Pan American Silver (PAAS) posted quarterly Other Working Capital Changes of $14.0 million for Q1 2026, up 275.0% year-over-year from $3.7 million in Q1 2025, and up 233233.33% on a QoQ basis from $6000.0 in Q4 2025.
Pan American Silver (PAAS) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Pan American Silver (PAAS) has reported Other Working Capital Changes for 12 consecutive years, with $14.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 275.0% year-over-year to $14.0 million; the TTM figure through Mar 2026 stood at $34.2 million (up 1906.22% YoY), while the FY2019 annual figure was -$96.3 million, down 643.2% from the prior year.
- Other Working Capital Changes came in at $14.0 million for Q1 2026 at Pan American Silver, up from $6000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $21.3 million in Q2 2023, with the low at -$8.0 million in Q1 2025.
- Average Other Working Capital Changes over 5 years is $5.7 million, with a median of $2.8 million recorded in 2022.
- Across the five-year window, Other Working Capital Changes sank 166.67% in 2023 and surged 6450.0% in 2024, its largest moves.
- Year by year, Other Working Capital Changes stood at -$1500.0 in 2022, then soared by 173.33% to $1100.0 in 2023, then jumped by 354.55% to $5000.0 in 2024, then grew by 20.0% to $6000.0 in 2025, then surged by 233233.33% to $14.0 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $14.0 million, $6000.0, and $17.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn |
| 10 | Pan American Silver | 18.70 Bn | 17.09 Bn | 608,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.00 Mn |
| Mar 31, 2026 | 14.00 Mn |
| Dec 31, 2025 | 6,000.00 |
| Dec 31, 2025 | 6,000.00 |
| Sep 30, 2025 | 17.00 Mn |
| Sep 30, 2025 | 17.00 Mn |
| Jun 30, 2025 | 3.20 Mn |
| Jun 30, 2025 | 3.20 Mn |
| Mar 31, 2025 | -8.00 Mn |
| Mar 31, 2025 | -8.00 Mn |
| Dec 31, 2024 | 5,000.00 |
| Dec 31, 2024 | 5,000.00 |
| Sep 30, 2024 | 7.40 Mn |
| Sep 30, 2024 | 7.40 Mn |
| Jun 30, 2024 | 2.30 Mn |
| Jun 30, 2024 | 2.30 Mn |
| Mar 31, 2024 | 12.70 Mn |
| Mar 31, 2024 | 12.70 Mn |
| Dec 31, 2023 | 1,100.00 |
| Dec 31, 2023 | 1,100.00 |