United States Antimony (UAMY) Other Working Capital Changes (2010 - 2025)
United States Antimony (UAMY) posted Other Working Capital Changes of -$135226.0 for Q4 2024, up 65.19% sequentially from -$388442.0 in Q4 2023, and up 65.19% YoY from -$81862.1 in Q1 2024.
United States Antimony (UAMY) Other Working Capital Changes (2010 - 2025) Analysis & Trends
United States Antimony has reported Other Working Capital Changes for 15 years, with the latest figure at -$1.4 million in Q4 2025.
- Quarterly Other Working Capital Changes fell 7397.31% year-over-year to -$1.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $283888.0 (up 313.92% YoY) and the FY2025 annual result came in at $283888.0, up 313.92% from the prior year.
- Other Working Capital Changes rose to -$135226.0 in Q4 2024 per UAMY's latest filing, from -$388442.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at -$135226.0 in Q4 2024 and troughed at -$388442.0 in Q4 2023.
- A 5-year average of -$19317.5 and a median of $2094.5 in 2024 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2021 and 2025: Other Working Capital Changes surged 2526.6% in 2021, then sank 7397.31% in 2025.
- Over 5 years, Other Working Capital Changes stood at -$50546.0 in 2021, then sank by 2392.79% to -$1.3 million in 2022, then soared by 96.41% to -$45230.0 in 2023, then surged by 57.46% to -$19239.0 in 2024, then tumbled by 7397.31% to -$1.4 million in 2025.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$1.4 million, $477248.0, and $1.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 |
| 10 | United States Antimony | 804.14 Mn | 758.04 Mn | 583,297.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.44 Mn |
| Dec 31, 2025 | -1.44 Mn |
| Dec 31, 2025 | -1.44 Mn |
| Sep 30, 2025 | 477,248.00 |
| Sep 30, 2025 | 477,248.00 |
| Sep 30, 2025 | 477,248.00 |
| Jun 30, 2025 | 1.23 Mn |
| Jun 30, 2025 | 1.23 Mn |
| Jun 30, 2025 | 1.23 Mn |
| Mar 31, 2025 | 23,428.00 |
| Mar 31, 2025 | 23,428.00 |
| Mar 31, 2025 | 23,428.00 |
| Dec 31, 2024 | -19,239.00 |
| Dec 31, 2024 | -19,239.00 |
| Dec 31, 2024 | -19,239.00 |
| Sep 30, 2024 | -115,898.00 |
| Sep 30, 2024 | -115,898.00 |
| Sep 30, 2024 | -115,898.00 |
| Jun 30, 2024 | 178,924.00 |
| Jun 30, 2024 | 178,924.00 |