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Hecla Mining HL Other Working Capital

Other Working Capital at other companies

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$493K+132%
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MP MaterialsMP
$2.8M-59.7%
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-$9M+74.3%
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-$84M-180%
Freeport-McMoRan Inc. logo
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$28M+600%
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-$21.5M+48.8%

Other financials

Income statement

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Revenue$411.4M+100%
Gross profit$253.3M+269%
Operating income$223.1M+371%
Net income-$19.0M-166%
EPS (diluted)-$0.03-160%

Balance sheet

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Cash & equivalents$587.6M+2,382%
Total debt$285.7M-51.6%
Total equity$2.6B+24.0%
Total assets$3.4B+11.7%

Cash flow

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Operating cash flow$194.2M+444%
CapEx$39.3M+3.8%
Free cash flow$155.0M+7,480%

Valuation

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Market cap$10.7B+255%
Enterprise value$10.4B+199%
P/E39.1×-3.7×
P/S6.8×+3.6×

Profitability

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Gross margin50.9%+24.8pp
Operating margin43.6%+27.9pp
Net margin17.4%+10.0pp
FCF margin29.7%+26.3pp

Returns & leverage

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Return on equity11.8%+8.3pp
Debt / equity0.1×-0.2×
Current ratio4.9×+3.5×

Where this comes from

Reported directly by Hecla Mining in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Hecla Mining’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hecla Mining's other working capital?
Hecla Mining (HL) reported other working capital of -$1.76M in Q1 2026.
How has Hecla Mining's other working capital changed year-over-year?
Hecla Mining's other working capital decreased by 173.6% year-over-year, from -$643K to -$1.76M.
What is the long-term trend for Hecla Mining's other working capital?
Over 3 years (2021 to 2025), Hecla Mining's other working capital has grown at a 65.4% compound annual growth rate (CAGR), from -$2.66M to -$12.05M.
What does other working capital mean?
The net change in miscellaneous operating assets and liabilities that affects cash flow.
How do you interpret other working capital?
Large negative changes can signal inefficient management of short-term assets or unexpected liabilities.
How does other working capital compare across companies?
Standard line item in cash flow statements; peers report this as part of the broader working capital management.