Americas Gold & Silver (USAS) Other Working Capital Changes (2016 - 2025)
Americas Gold & Silver (USAS) posted quarterly Other Working Capital Changes of -$43000.0 for Q4 2025, up 14.0% year-over-year from -$37719.3 in Q4 2024, and down 330.0% quarter-over-quarter from -$10000.0 in Q3 2025.
Americas Gold & Silver (USAS) Other Working Capital Changes (2016 - 2025) Analysis & Trends
Americas Gold & Silver (USAS) has reported Other Working Capital Changes for 10 consecutive years, with -$43000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Other Working Capital Changes rose 14.0% year-over-year to -$43000.0; the TTM figure through Dec 2025 stood at -$37000.0 (down 825.0% YoY), while the FY2025 annual figure was -$37000.0, down 825.0% from the prior year.
- Other Working Capital Changes fell to -$43000.0 in Q4 2025 per USAS's latest filing, from -$10000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $1.3 million in Q4 2025 and bottomed at -$1.5 million in Q2 2022.
- Historically, Other Working Capital Changes has averaged -$16650.0 across 5 years, with a median of $80000.0 in 2022.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes soared 142.31% — and 2024, when it sank 196.43%.
- Americas Gold & Silver's Other Working Capital Changes stood at $52000.0 in 2021, then jumped by 142.31% to $126000.0 in 2022, then gained by 25.4% to $158000.0 in 2023, then slumped by 131.65% to -$50000.0 in 2024, then climbed by 14.0% to -$43000.0 in 2025.
- Business Quant data shows USAS's Other Working Capital Changes at -$43000.0 in Q4 2025, -$10000.0 in Q3 2025, and -$144000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bhp | 245.12 Bn | 215.66 Bn | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - |
| 3 | Teck Resources | 33.61 Bn | 28.41 Bn | 1.21 Bn |
| 4 | MP Materials | 10.73 Bn | 8.26 Bn | 36.20 Mn |
| 5 | Almonty Industries | 5.37 Bn | 4.48 Bn | 18.87 Mn |
| 6 | Materion | 4.70 Bn | 4.68 Bn | 104.34 Mn |
| 7 | USA Rare Earth | 4.42 Bn | 4.42 Bn | -1.58 Mn |
| 8 | Skeena Resources | 4.30 Bn | 3.87 Bn | - |
| 9 | Evolution Metals & Technologies | 2.58 Bn | 2.58 Bn | -115,000.00 |
| 10 | Americas Gold & Silver | 1.43 Bn | 1.30 Bn | 16.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.32 Mn |
| Dec 31, 2025 | 1.32 Mn |
| Dec 31, 2025 | 1.32 Mn |
| Sep 30, 2025 | -308,000.00 |
| Sep 30, 2025 | -308,000.00 |
| Sep 30, 2025 | -308,000.00 |
| Jun 30, 2025 | -1.07 Mn |
| Jun 30, 2025 | -1.07 Mn |
| Jun 30, 2025 | -1.07 Mn |
| Mar 31, 2025 | 393,000.00 |
| Mar 31, 2025 | 393,000.00 |
| Mar 31, 2025 | 393,000.00 |
| Dec 31, 2024 | 437,000.00 |
| Dec 31, 2024 | 437,000.00 |
| Dec 31, 2024 | 437,000.00 |
| Sep 30, 2024 | -109,000.00 |
| Sep 30, 2024 | -109,000.00 |
| Sep 30, 2024 | -109,000.00 |
| Jun 30, 2024 | -782,000.00 |
| Jun 30, 2024 | -782,000.00 |