Thunder Mountain Gold (THMG) Other Working Capital Changes (2010 - 2026)

Thunder Mountain Gold (THMG) recorded quarterly Other Working Capital Changes of $62738.0 in Q1 2026, up 305.21% quarter-over-quarter from $15483.0 in Q4 2025, and up 1692.74% on a YoY basis from $3499.6 in Q1 2025.

Thunder Mountain Gold (THMG) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Thunder Mountain Gold's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at $62738.0 for Q1 2026.

  • In Q1 2026, Other Working Capital Changes rose 1692.74% year-over-year to $62738.0; the TTM figure through Mar 2026 stood at $86833.0 (up 468.14% YoY), while the FY2025 annual figure was $20156.0, up 852.55% from the prior year.
  • Other Working Capital Changes was $62738.0 for Q1 2026 at Thunder Mountain Gold, up from $15483.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $62738.0 in Q1 2026 to a low of -$22738.0 in Q3 2022.
  • Historically, Other Working Capital Changes has averaged $6200.4 across 5 years, with a median of -$791.0 in 2023.
  • The sharpest annual moves came in 2024 and 2026: Other Working Capital Changes plunged 2277.37% in 2024, then surged 1692.74% in 2026.
  • A 5-year view of Other Working Capital Changes shows it stood at -$17028.0 in 2022, then soared by 95.35% to -$791.0 in 2023, then slumped by 2277.37% to -$18805.0 in 2024, then jumped by 182.33% to $15483.0 in 2025, then jumped by 305.21% to $62738.0 in 2026.
  • The last three Other Working Capital Changes figures came in at $62738.0 (Q1 2026), $15483.0 (Q4 2025), and -$11743.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Triple Flag Precious Metals 37.84 Bn 37.77 Bn 77.21 Mn
2 Buenaventura Mining 10.77 Bn 10.77 Bn -
3 Hecla Mining 9.72 Bn 9.11 Bn 253.26 Mn
4 Perpetua Resources 2.83 Bn 2.83 Bn -
5 Versamet Royalties 2.41 Bn 2.40 Bn -
6 Metalla Royalty & Streaming 2.10 Bn 2.09 Bn 2.79 Mn
7 Sibanye Stillwater 1.84 Bn 838.91 Mn -
8 Avino Silver & Gold Mines 1.57 Bn 1.43 Bn -
9 Solaris Resources 1.41 Bn 1.39 Bn -
10 Thunder Mountain Gold - - -

Historic Data

Download Data
DateValue
Mar 31, 2026 62,738.00
Mar 31, 2026 62,738.00
Dec 31, 2025 15,483.00
Dec 31, 2025 15,483.00
Sep 30, 2025 -11,743.00
Sep 30, 2025 -11,743.00
Jun 30, 2025 20,355.00
Jun 30, 2025 20,355.00
Mar 31, 2025 -3,939.00
Mar 31, 2025 -3,939.00
Dec 31, 2024 -18,805.00
Dec 31, 2024 -18,805.00
Sep 30, 2024 2,499.00
Sep 30, 2024 2,499.00
Jun 30, 2024 -3,342.00
Jun 30, 2024 -3,342.00
Mar 31, 2024 21,764.00
Mar 31, 2024 21,764.00
Dec 31, 2023 -791.00
Dec 31, 2023 -791.00