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
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Income Statement
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Pan American Silver (PAASF) Change in Working Capital (2016 - 2025)

Historic Change in Working Capital for Pan American Silver (PAASF) 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.
  • Pan American Silver's Change in Working Capital amounted to -$4.3 million in Q3 2025, which was down 3870.97% from $5.5 million recorded in Q2 2025.
  • Over the past 5 years, Pan American Silver's Change in Working Capital peaked at $23.0 million during Q3 2021, and registered a low of -$66.0 million during Q1 2024.
  • Its 5-year average for Change in Working Capital is -$12.5 million, with a median of -$3.1 million in 2024.
  • As far as peak fluctuations go, Pan American Silver's Change in Working Capital soared by 24448.28% in 2023, and later crashed by 92500.0% in 2024.
  • Pan American Silver's Change in Working Capital (Quarter) 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.