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| Date | Value |
|---|---|
| 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 |