Taseko Mines (TGB) Change in Working Capital (2010 - 2026)
Taseko Mines (TGB) reported Change in Working Capital of -$109380.9 for Q1 2026, up 94.39% on a YoY basis from -$56269.7 in Q1 2025, and up 68.35% quarter-over-quarter from -$345635.6 in Q4 2025.
Taseko Mines (TGB) Change in Working Capital (2010 - 2026) Analysis & Trends
Taseko Mines has reported Change in Working Capital for 17 years, with the latest figure at -$109380.9 in Q1 2026.
- For the quarter ending Q1 2026, Change in Working Capital rose 94.39% year-over-year to -$109380.9; the trailing twelve-month figure through Mar 2026 stood at -$3.2 million (down 594.06% YoY), and the FY2025 full-year result was -$4.3 million, down 264.21% from the prior year.
- Change in Working Capital for Q1 2026 stood at -$109380.9, up from -$345635.6 in the prior quarter.
- The five-year high for Change in Working Capital was $2.7 million in Q4 2024, with the low at -$2.7 million in Q2 2025.
- Historically, Change in Working Capital has averaged -$332464.6 across 5 years, with a median of -$184184.4 in 2023.
- Annual changes were most pronounced in 2024 — Change in Working Capital surged 1076.85% — and 2025, when it plunged 5734.92%.
- Taseko Mines' Change in Working Capital stood at -$780905.1 in 2022, then jumped by 63.97% to -$281327.1 in 2023, then surged by 1076.85% to $2.7 million in 2024, then slumped by 112.58% to -$345635.6 in 2025, then jumped by 68.35% to -$109380.9 in 2026.
- The last three Change in Working Capital figures came in at -$109380.9 (Q1 2026), -$345635.6 (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 | 142.13 Bn | 136.85 Bn | 2.75 Bn | - |
| 2 | Freeport-Mcmoran | 91.19 Bn | 99.46 Bn | 6.22 Bn | - |
| 3 | Hudbay Minerals | 10.19 Bn | 9.65 Bn | 368.00 Mn | - |
| 4 | Ero Copper | 2.69 Bn | 2.58 Bn | 105.91 Mn | -24.13 Mn |
| 5 | Ivanhoe Electric | 1.75 Bn | 1.46 Bn | 505,000.00 | - |
| 6 | Taseko Mines | 3.95 Mn | -119.02 Mn | 83.54 Mn | -109,380.85 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -109,380.85 |
| Mar 31, 2026 | -109,380.85 |
| Dec 31, 2025 | -345,635.59 |
| Dec 31, 2025 | -345,635.59 |
| 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 | -1.95 Mn |
| Mar 31, 2025 | -1.95 Mn |
| Dec 31, 2024 | 2.75 Mn |
| Dec 31, 2024 | 2.75 Mn |
| 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 | -33,395.09 |
| Mar 31, 2024 | -33,395.09 |
| Dec 31, 2023 | -281,327.11 |
| Dec 31, 2023 | -281,327.11 |