Balance Sheet

Cash Flow Statement

Amortization Amortization Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Change in Working Capital Change in Working Capital Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Taseko Mines (TGB) Other Working Capital Changes (2023 - 2025)

Taseko Mines filings provide 5 years of Other Working Capital Changes readings, the most recent being -$25.2 million for Q3 2025.

On a quarterly basis, Other Working Capital Changes fell 669.43% to -$25.2 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$18.4 million, a 39.06% increase, with the full-year FY2024 number at $4.3 million, up 112.12% from a year prior.
Other Working Capital Changes hit -$25.2 million in Q3 2025 for Taseko Mines, down from $10.1 million in the prior quarter.
In the past five years, Other Working Capital Changes ranged from a high of $10.1 million in Q2 2025 to a low of -$25.7 million in Q3 2023.
Median Other Working Capital Changes over the past 3 years was -$1.9 million (2023), compared with a mean of -$5.9 million.
The widest YoY moves for Other Working Capital Changes: up 1684.57% in 2025, down 669.43% in 2025.
Taseko Mines' Other Working Capital Changes stood at -$1.8 million in 2023, then soared by 95.71% to -$78743.4 in 2024, then tumbled by 31903.95% to -$25.2 million in 2025.
The last three reported values for Other Working Capital Changes were -$25.2 million (Q3 2025), $10.1 million (Q2 2025), and -$78743.4 (Q4 2024) per Business Quant data.