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

Taseko Mines (TGB) reported Other Working Capital Changes of -$25.2 million for Q3 2025, down 669.43% on a YoY basis from $4.4 million in Q3 2024, and down 348.9% quarter-over-quarter from $10.1 million in Q2 2025.

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

Taseko Mines has reported Other Working Capital Changes for 3 years, with the latest figure at -$25.2 million in Q3 2025.

  • For the quarter ending Q3 2025, Other Working Capital Changes fell 669.43% year-over-year to -$25.2 million; the trailing twelve-month figure through Sep 2025 stood at -$18.4 million (up 39.06% YoY), and the FY2024 full-year result was $4.3 million, up 112.12% from the prior year.
  • Other Working Capital Changes for Q3 2025 stood at -$25.2 million, down from $10.1 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $10.1 million in Q2 2025, with the low at -$25.7 million in Q3 2023.
  • Historically, Other Working Capital Changes has averaged -$5.9 million across 3 years, with a median of -$1.9 million in 2023.
  • The largest YoY upside for Other Working Capital Changes was 1684.57% in 2025 against a maximum downside of 669.43% in 2025.
  • Taseko Mines' Other Working Capital Changes stood at -$1.8 million in 2023, then jumped by 95.71% to -$78743.4 in 2024, then plunged by 31903.95% to -$25.2 million in 2025.
  • The last three Other Working Capital Changes figures came in at -$25.2 million (Q3 2025), $10.1 million (Q2 2025), and -$78743.4 (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
5 Ivanhoe Electric 1.75 Bn 1.46 Bn 505,000.00
6 Taseko Mines 3.95 Mn -119.02 Mn 83.54 Mn

Historic Data

Download Data
DateValue
Sep 30, 2025 -25.20 Mn
Sep 30, 2025 -25.20 Mn
Jun 30, 2025 10.13 Mn
Jun 30, 2025 10.13 Mn
Dec 31, 2024 -78,743.41
Dec 31, 2024 -78,743.41
Sep 30, 2024 -3.28 Mn
Sep 30, 2024 -3.28 Mn
Jun 30, 2024 567,365.06
Jun 30, 2024 567,365.06
Dec 31, 2023 -1.83 Mn
Dec 31, 2023 -1.83 Mn
Sep 30, 2023 -25.70 Mn
Sep 30, 2023 -25.70 Mn
Jun 30, 2023 -2.01 Mn
Jun 30, 2023 -2.01 Mn