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
DateValue
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