Red Metal Resources (RMESF) Other Working Capital Changes (2010 - 2025)
Red Metal Resources (RMESF) posted quarterly Other Working Capital Changes of $13616.0 for Q4 2025, up 143.5% year-over-year from $5591.8 in Q4 2024, and up 501.18% quarter-over-quarter from $2264.9 in Q3 2025.
Red Metal Resources (RMESF) Other Working Capital Changes (2010 - 2025) Analysis & Trends
Red Metal Resources (RMESF) has reported Other Working Capital Changes for 9 consecutive years, with $13616.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Other Working Capital Changes rose 143.5% year-over-year to $13616.0; the TTM figure through Oct 2025 stood at $32176.9 (up 242.79% YoY), while the FY2025 annual figure was -$10987.7, down 129.26% from the prior year.
- Other Working Capital Changes improved to $13616.0 in Q4 2025 per RMESF's latest filing, from $2264.9 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $66285.1 in Q1 2023 and bottomed at -$119543.2 in Q3 2022.
- Historically, Other Working Capital Changes has averaged -$1004.6 across 5 years, with a median of $3062.4 in 2021.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes plunged 2140.85% — and 2025, when it soared 2906.08%.
- Red Metal Resources' Other Working Capital Changes stood at $36660.9 in 2021, then increased by 11.02% to $40700.8 in 2022, then slumped by 102.64% to -$1076.0 in 2023, then soared by 619.68% to $5591.8 in 2024, then surged by 143.5% to $13616.0 in 2025.
- Business Quant data shows RMESF's Other Working Capital Changes at $13616.0 in Q4 2025, $2264.9 in Q3 2025, and $26303.8 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 |
| 10 | Red Metal Resources | 4.00 Mn | 3.99 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 31, 2025 | 13,615.96 |
| Oct 31, 2025 | 13,615.96 |
| Oct 31, 2025 | 13,615.96 |
| Jul 31, 2025 | 2,264.87 |
| Jul 31, 2025 | 2,264.87 |
| Jul 31, 2025 | 2,264.87 |
| Apr 30, 2025 | 26,303.84 |
| Apr 30, 2025 | 26,303.84 |
| Apr 30, 2025 | 26,303.84 |
| Jan 31, 2025 | -10,007.79 |
| Jan 31, 2025 | -10,007.79 |
| Jan 31, 2025 | -10,007.79 |
| Oct 31, 2024 | 5,591.76 |
| Oct 31, 2024 | 5,591.76 |
| Oct 31, 2024 | 5,591.76 |
| Jul 31, 2024 | -5,664.30 |
| Jul 31, 2024 | -5,664.30 |
| Jul 31, 2024 | -5,664.30 |
| Apr 30, 2024 | -937.39 |
| Apr 30, 2024 | -937.39 |