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
DateValue
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