Solaris Resources (SLSR) Change in Working Capital (2023 - 2025)
Solaris Resources (SLSR) recorded quarterly Change in Working Capital of -$60000.0 in Q4 2025, down 205.26% quarter-over-quarter from $57000.0 in Q3 2025.
Solaris Resources (SLSR) Change in Working Capital (2023 - 2025) Analysis & Trends
Solaris Resources' Change in Working Capital history runs 3 years deep, the most recent figure standing at -$60000.0 for Q4 2025.
- In Q4 2025, Change in Working Capital changed N/A year-over-year to -$60000.0; the TTM figure through Dec 2025 stood at -$3000.0 (down 133.33% YoY), while the FY2025 annual figure was -$9000.0, down 250.0% from the prior year.
- Change in Working Capital was -$60000.0 for Q4 2025 at Solaris Resources, down from $57000.0 in the prior quarter.
- In the past five years, Change in Working Capital ranged from a high of $57000.0 in Q3 2025 to a low of -$60000.0 in Q4 2025.
- Historically, Change in Working Capital has averaged $2833.3 across 3 years, with a median of $4500.0 in 2023.
- Biggest YoY gain for Change in Working Capital was 33.33% in 2024; the steepest drop was 33.33% in 2024.
- A 3-year view of Change in Working Capital shows it stood at $3000.0 in 2023, then soared by 100.0% to $6000.0 in 2024, then sank by 1100.0% to -$60000.0 in 2025.
- The last three Change in Working Capital figures came in at -$60000.0 (Q4 2025), $57000.0 (Q3 2025), and $6000.0 (Q2 2024), per Business Quant data.
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 |
|---|---|
| Dec 31, 2025 | -60,000.00 |
| Dec 31, 2025 | -60,000.00 |
| Sep 30, 2025 | 57,000.00 |
| Sep 30, 2025 | 57,000.00 |
| Jun 30, 2024 | 6,000.00 |
| Jun 30, 2024 | 6,000.00 |
| Dec 31, 2023 | 3,000.00 |
| Dec 31, 2023 | 3,000.00 |
| Jun 30, 2023 | 9,000.00 |
| Jun 30, 2023 | 9,000.00 |
| Mar 31, 2023 | 2,000.00 |
| Mar 31, 2023 | 2,000.00 |