What is Ivanhoe Electric's other working capital?

Ivanhoe Electric (IE) reported other working capital of -$863K in Q1 2026.

How has Ivanhoe Electric's other working capital changed year-over-year?

Ivanhoe Electric's other working capital decreased by 247.0% year-over-year, from $587K to -$863K.

What is the long-term trend for Ivanhoe Electric's other working capital?

Over 2 years (2022 to 2025), Ivanhoe Electric's other working capital has grown at a -36.2% compound annual growth rate (CAGR), from $3.02M to $1.23M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Ivanhoe Electric IE Other Working Capital

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Other financials

Income statement

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Revenue$858.0K+16.7%

Gross profit$505.0K+14.3%

Operating income$96.8M+458%

Net income$41.7M+237%

EPS (diluted)-$0.26-208%

Balance sheet

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Cash & equivalents$291.8M+190%

Total debt$35.4M+33.9%

Total equity$540.3M+76.0%

Total assets$594.3M+43.4%

Cash flow

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Operating cash flow-$42.3M-66.1%

CapEx$597.0K+29,750%

Free cash flow-$42.9M-68.4%

Valuation

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Market cap$1.49B+142%

Enterprise value$1.23B+130%

P/S441.5×+254×

Profitability

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Gross margin64.8%+1.7pp

Operating margin302.6%+156pp

Net margin-998.6%—

FCF margin-3,202.8%-640pp

Returns & leverage

See full

Return on equity-7.9%—

Debt / equity0.1×0.0×

Current ratio6.3×+3.2×

Where this comes from

Reported directly by Ivanhoe Electric in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: Ivanhoe Electric’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ivanhoe Electric's other working capital?: Ivanhoe Electric (IE) reported other working capital of -$863K in Q1 2026.
How has Ivanhoe Electric's other working capital changed year-over-year?: Ivanhoe Electric's other working capital decreased by 247.0% year-over-year, from $587K to -$863K.
What is the long-term trend for Ivanhoe Electric's other working capital?: Over 2 years (2022 to 2025), Ivanhoe Electric's other working capital has grown at a -36.2% compound annual growth rate (CAGR), from $3.02M to $1.23M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.