Trekor Metals (TGB) Other Working Capital Changes (2009 - 2025)
Trekor Metals' (TGB) quarterly Other Working Capital Changes came in at -$839315.8 in Q1 2026, up 25.15% YoY from -$670644.9 in Q1 2025, and up 38.49% on a QoQ basis from -$1.4 million in Q4 2025.
Trekor Metals (TGB) Other Working Capital Changes (2009 - 2025) Analysis & Trends
Trekor Metals (TGB) has 8 years of Other Working Capital Changes data on file, last reported at -$839315.8 in Q1 2026.
- Quarterly Other Working Capital Changes rose 25.15% year-over-year to -$839315.8 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$4.4 million (down 146.8% YoY) and the FY2025 annual result came in at -$4.1 million, down 130.71% from the prior year.
- Other Working Capital Changes grew to -$839315.8 in Q1 2026, from -$1.4 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.
- A 3-year average of -$5.6 million and a median of -$2.6 million in 2023 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes slumped 4230.16% — and 2025, when it surged 39.79%.
- Tracing TGB's Other Working Capital Changes over 4 years: stood at -$29837.2 in 2023, then soared by 43870.67% to $13.1 million in 2024, then plunged by 110.45% to -$1.4 million in 2025, then soared by 38.49% to -$839315.8 in 2026.
- The last three Other Working Capital Changes figures came in at -$839315.8 (Q1 2026), -$1.4 million (Q4 2025), and -$1.4 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Southern Copper | 158.89 Bn | 151.56 Bn | 2.90 Bn |
| 2 | Freeport-Mcmoran | 98.46 Bn | 94.38 Bn | 2.19 Bn |
| 3 | Hudbay Minerals | 10.93 Bn | 9.88 Bn | 269.00 Mn |
| 4 | Ero Copper | 3.71 Bn | 3.62 Bn | 105.91 Mn |
| 5 | Trekor Metals | 3.19 Bn | 3.07 Bn | 83.54 Mn |
| 6 | Ivanhoe Electric | 1.75 Bn | 1.49 Bn | 368,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -25.20 Mn |
| Sep 30, 2025 | -25.20 Mn |
| Sep 30, 2025 | -25.20 Mn |
| Jun 30, 2025 | 10.13 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 |
| Dec 31, 2024 | -78,743.41 |
| Sep 30, 2024 | -3.28 Mn |
| Sep 30, 2024 | -3.28 Mn |
| Sep 30, 2024 | -3.28 Mn |
| Jun 30, 2024 | 7.11 Mn |
| Jun 30, 2024 | 7.11 Mn |
| Jun 30, 2024 | 7.11 Mn |
| Dec 31, 2023 | -1.83 Mn |
| Dec 31, 2023 | -1.83 Mn |
| Dec 31, 2023 | -1.83 Mn |
| Sep 30, 2023 | -25.70 Mn |
| Sep 30, 2023 | -25.70 Mn |