Platinum Group Metals (PLG) Change in Working Capital (2009 - 2026)
Platinum Group Metals (PLG) posted quarterly Change in Working Capital of -$168000.0 for Q2 2026, down 18.31% year-over-year from -$205655.2 in Q2 2025, and down 208.39% quarter-over-quarter from $155000.0 in Q1 2026.
Platinum Group Metals (PLG) Change in Working Capital (2009 - 2026) Analysis & Trends
Platinum Group Metals (PLG) has reported Change in Working Capital for 18 consecutive years, with -$168000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Working Capital fell 18.31% year-over-year to -$168000.0; the TTM figure through May 2026 stood at -$406000.0 (down 11.85% YoY), while the FY2025 annual figure was -$104000.0, up 67.4% from the prior year.
- Change in Working Capital fell to -$168000.0 in Q2 2026 per PLG's latest filing, from $155000.0 in the prior quarter.
- Across five years, Change in Working Capital topped out at $1.4 million in Q3 2023 and bottomed at -$852000.0 in Q4 2022.
- Historically, Change in Working Capital has averaged $20055.6 across 5 years, with a median of -$14500.0 in 2023.
- Annual changes were most pronounced in 2022 — Change in Working Capital tumbled 276.76% — and 2024, when it jumped 37300.0%.
- Platinum Group Metals' Change in Working Capital stood at -$852000.0 in 2022, then soared by 99.88% to -$1000.0 in 2023, then surged by 37300.0% to $372000.0 in 2024, then sank by 123.39% to -$87000.0 in 2025, then sank by 93.1% to -$168000.0 in 2026.
- Business Quant data shows PLG's Change in Working Capital at -$168000.0 in Q2 2026, $155000.0 in Q1 2026, and -$87000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Hecla Mining | 13.93 Bn | 13.44 Bn | 332.52 Mn | - |
| 2 | Buenaventura Mining | 8.96 Bn | 7.95 Bn | - | - |
| 3 | Triple Flag Precious Metals | 6.96 Bn | 6.95 Bn | 88.25 Mn | - |
| 4 | Perpetua Resources | 3.21 Bn | 3.21 Bn | - | - |
| 5 | Solaris Resources | 1.49 Bn | 1.44 Bn | - | - |
| 6 | Elemental Royalty | 1.43 Bn | 1.36 Bn | 15.71 Mn | - |
| 7 | McEwen | 1.26 Bn | 1.16 Bn | 20.08 Mn | - |
| 8 | Versamet Royalties | 1.14 Bn | 1.14 Bn | 13.99 Mn | - |
| 9 | Metalla Royalty & Streaming | 1.04 Bn | 1.03 Bn | 4.75 Mn | - |
| 10 | Platinum Group Metals | 208.64 Mn | 208.64 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -168,000.00 |
| May 31, 2026 | -168,000.00 |
| Feb 28, 2026 | 155,000.00 |
| Feb 28, 2026 | 155,000.00 |
| Nov 30, 2025 | -87,000.00 |
| Nov 30, 2025 | -87,000.00 |
| Aug 31, 2025 | -306,000.00 |
| Aug 31, 2025 | -306,000.00 |
| May 31, 2025 | -142,000.00 |
| May 31, 2025 | -142,000.00 |
| Feb 28, 2025 | -28,000.00 |
| Feb 28, 2025 | -28,000.00 |
| Nov 30, 2024 | 372,000.00 |
| Nov 30, 2024 | 372,000.00 |
| Aug 31, 2024 | -565,000.00 |
| Aug 31, 2024 | -565,000.00 |
| May 31, 2024 | 148,000.00 |
| May 31, 2024 | 148,000.00 |
| Feb 29, 2024 | 99,000.00 |
| Feb 29, 2024 | 99,000.00 |