Trekor Metals (TGB) Change in Working Capital (2010 - 2026)
Trekor Metals' (TGB) quarterly Change in Working Capital came in at -$9.5 million in Q1 2026, down 153.16% YoY from $17.8 million in Q1 2025, and up 2.86% on a QoQ basis from -$9.7 million in Q4 2025.
Trekor Metals (TGB) Change in Working Capital (2010 - 2026) Analysis & Trends
Trekor Metals (TGB) has 17 years of Change in Working Capital data on file, last reported at -$9.5 million in Q1 2026.
- Quarterly Change in Working Capital fell 153.16% year-over-year to -$9.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$22.0 million (down 224.99% YoY) and the FY2025 annual result came in at $2.2 million, down 62.15% from the prior year.
- Change in Working Capital rose to -$9.5 million in Q1 2026, from -$9.7 million in the prior quarter.
- In the past five years, Change in Working Capital ranged from a high of $17.8 million in Q1 2025 to a low of -$25.7 million in Q3 2023.
- A 5-year average of -$2.0 million and a median of -$123000.0 in 2025 frame the typical range for Change in Working Capital.
- Annual changes were most pronounced in 2022 — Change in Working Capital jumped 503.04% — and 2025, when it plunged 15358.49%.
- Tracing TGB's Change in Working Capital over 5 years: stood at -$23.7 million in 2022, then surged by 92.25% to -$1.8 million in 2023, then surged by 96.57% to -$62994.7 in 2024, then sank by 15358.49% to -$9.7 million in 2025, then increased by 2.86% to -$9.5 million in 2026.
- The last three Change in Working Capital figures came in at -$9.5 million (Q1 2026), -$9.7 million (Q4 2025), and -$123000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Southern Copper | 158.58 Bn | 151.25 Bn | 2.90 Bn | - |
| 2 | Freeport-Mcmoran | 98.30 Bn | 94.22 Bn | 2.19 Bn | - |
| 3 | Hudbay Minerals | 10.92 Bn | 9.88 Bn | 269.00 Mn | - |
| 4 | Ero Copper | 3.71 Bn | 3.62 Bn | 105.91 Mn | -24.13 Mn |
| 5 | Trekor Metals | 3.17 Bn | 3.05 Bn | 83.54 Mn | -9.46 Mn |
| 6 | Ivanhoe Electric | 1.75 Bn | 1.49 Bn | 368,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -9.46 Mn |
| Mar 31, 2026 | -9.46 Mn |
| Dec 31, 2025 | -9.74 Mn |
| Dec 31, 2025 | -9.74 Mn |
| Sep 30, 2025 | -123,000.00 |
| Sep 30, 2025 | -123,000.00 |
| Jun 30, 2025 | -2.66 Mn |
| Jun 30, 2025 | -2.66 Mn |
| Mar 31, 2025 | 17.79 Mn |
| Mar 31, 2025 | 17.79 Mn |
| Dec 31, 2024 | -62,994.72 |
| Dec 31, 2024 | -62,994.72 |
| Sep 30, 2024 | -67,000.00 |
| Sep 30, 2024 | -67,000.00 |
| Jun 30, 2024 | -76,769.76 |
| Jun 30, 2024 | -76,769.76 |
| Mar 31, 2024 | 7.21 Mn |
| Mar 31, 2024 | 7.21 Mn |
| Dec 31, 2023 | -1.83 Mn |
| Dec 31, 2023 | -1.83 Mn |