What is Newmont's other working capital?

Newmont (NEM) reported other working capital of -$84M in Q1 2026.

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

Newmont's other working capital decreased by 180.0% year-over-year, from -$30M to -$84M.

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

Over 3 years (2022 to 2025), Newmont's other working capital has grown at a 8.7% compound annual growth rate (CAGR), from -$98M to $126M.

What does other working capital mean?

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

Newmont NEM Other Working Capital

Other Working Capital at other companies

Coeur MiningCDE

$493K+132%

McEwen MiningMUX

-$2.51M-656%

Freeport-McMoRan Inc.FCX

$28M+600%

SSR MiningSSRM

$2.03M+16.9%

Gold ResourceGORO

$213K+230%

NovaGold ResourcesNG

$5K-16.7%

Other financials

Income statement

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Revenue$7.3B+45.8%

Gross profit$5.4B+84.9%

Net income$3.3B+72.5%

EPS (diluted)$3.00+78.6%

Balance sheet

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Cash & equivalents$8.8B+86.3%

Total debt$5.1B-32.3%

Total equity$34.9B+11.8%

Total assets$57.7B+3.9%

Cash flow

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Operating cash flow$3.8B+86.4%

CapEx$641.0M-22.4%

Free cash flow$3.1B+161%

Valuation

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Market cap$99.71B+57.3%

Enterprise value$95.98B+49.5%

P/E11.8×+1.7×

P/S4×+0.9×

Profitability

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Gross margin68.3%+13.9pp

Net margin33.9%+8.1pp

FCF margin37%+15.4pp

Returns & leverage

See full

Return on equity25.6%+8.7pp

Debt / equity0.1×-0.1×

Current ratio2.4×+0.5×

Where this comes from

Reported directly by Newmont in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Newmont’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Newmont's other working capital?: Newmont (NEM) reported other working capital of -$84M in Q1 2026.
How has Newmont's other working capital changed year-over-year?: Newmont's other working capital decreased by 180.0% year-over-year, from -$30M to -$84M.
What is the long-term trend for Newmont's other working capital?: Over 3 years (2022 to 2025), Newmont's other working capital has grown at a 8.7% compound annual growth rate (CAGR), from -$98M to $126M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.