Texas Mineral Resources (TMRC) Other Working Capital Changes (2011 - 2026)

Texas Mineral Resources has disclosed Other Working Capital Changes across 16 years of filings, most recently posting $65546.0 for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $65546.0, up 440.1% year-over-year; the trailing twelve-month figure through Feb 2026 was $64752.0 (up 3869.03% YoY), and the FY2025 annual result was -$21230.0, down 191.86% from the prior year.
• Other Working Capital Changes came in at $65546.0 for Q1 2026 at Texas Mineral Resources, up from $5739.0 in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $251607.0 in Q3 2022 to a low of -$355595.0 in Q1 2023.
• The 5-year median for Other Working Capital Changes is -$1810.0 (2024), against an average of $4939.4.
• Across the five-year window, Other Working Capital Changes slumped 2281.3% in 2023 and surged 707.35% in 2024, its largest moves.
• Texas Mineral Resources' Other Working Capital Changes stood at $126611.0 in 2022, then sank by 111.95% to -$15130.0 in 2023, then slumped by 77.35% to -$26833.0 in 2024, then surged by 121.39% to $5739.0 in 2025, then soared by 1042.12% to $65546.0 in 2026.
• The last three Other Working Capital Changes figures came in at $65546.0 (Q1 2026), $5739.0 (Q4 2025), and -$2585.0 (Q3 2025), per Business Quant data.