Platinum Group Metals (PLG) Change in Working Capital (2010 - 2026)
Platinum Group Metals (PLG) reported Change in Working Capital of $155000.0 for Q1 2026, up 653.57% year-over-year from $20568.7 in Q1 2025, and up 278.16% quarter-over-quarter from -$87000.0 in Q4 2025.
Platinum Group Metals (PLG) Change in Working Capital (2010 - 2026) Analysis & Trends
Platinum Group Metals (PLG) has 17 years of Change in Working Capital data on file, last reported at $155000.0 in Q1 2026.
- Change in Working Capital for Q1 2026 came in at $155000.0, up 653.57% year-over-year; the trailing twelve-month figure through Feb 2026 was -$380000.0 (down 420.55% YoY), and the FY2025 annual result was -$104000.0, up 67.4% from the prior year.
- Change in Working Capital improved to $155000.0 in Q1 2026 per PLG's latest filing, from -$87000.0 in the prior quarter.
- Over five years, Change in Working Capital peaked at $1.4 million in Q3 2023 and troughed at -$852000.0 in Q4 2022.
- A 5-year average of $31117.6 and a median of -$1000.0 in 2023 frame the typical range for Change in Working Capital.
- The sharpest annual moves came in 2022 and 2024: Change in Working Capital tumbled 276.76% in 2022, then jumped 37300.0% in 2024.
- A 5-year view of Change in Working Capital shows it stood at -$852000.0 in 2022, then surged by 99.88% to -$1000.0 in 2023, then jumped by 37300.0% to $372000.0 in 2024, then plunged by 123.39% to -$87000.0 in 2025, then surged by 278.16% to $155000.0 in 2026.
- Business Quant data shows PLG's Change in Working Capital at $155000.0 in Q1 2026, -$87000.0 in Q4 2025, and -$306000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Triple Flag Precious Metals | 37.84 Bn | 37.77 Bn | 77.21 Mn | -9.82 Mn |
| 2 | Buenaventura Mining | 10.77 Bn | 10.77 Bn | - | - |
| 3 | Hecla Mining | 9.72 Bn | 9.11 Bn | 253.26 Mn | - |
| 4 | Perpetua Resources | 2.83 Bn | 2.83 Bn | - | - |
| 5 | Versamet Royalties | 2.41 Bn | 2.40 Bn | - | - |
| 6 | Metalla Royalty & Streaming | 2.10 Bn | 2.09 Bn | 2.79 Mn | - |
| 7 | Sibanye Stillwater | 1.84 Bn | 838.91 Mn | - | - |
| 8 | Avino Silver & Gold Mines | 1.57 Bn | 1.43 Bn | - | -5.06 Mn |
| 9 | Solaris Resources | 1.41 Bn | 1.39 Bn | - | - |
| 10 | Platinum Group Metals | 1.34 Bn | 1.36 Bn | - | 155,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Nov 30, 2023 | -1,000.00 |
| Nov 30, 2023 | -1,000.00 |