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NovaGold Resources NG Other Working Capital

Other Working Capital at other companies

Newmont logo
NewmontNEM
-$84M-180%
SSR Mining logo
SSR MiningSSRM
$2.03M+16.9%
Coeur Mining logo
Coeur MiningCDE
$493K+132%
Hecla Mining logo
Hecla MiningHL
-$1.76M-174%
Freeport-McMoRan Inc. logo
Freeport-McMoRan Inc.FCX
$28M+600%

Other financials

Income statement

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Revenue-
Operating income-$11.8M-24.9%
Net income-$25.5M-7.7%
EPS (diluted)-$0.03

Balance sheet

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Cash & equivalents$78.2M-73.4%
Total debt$173.6M+9.4%
Total equity$421.0M+155%
Total assets$598.7M+81.8%

Cash flow

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Operating cash flow-$6.4M-293%
CapEx--100%
Free cash flow-$4.0M-181%

Valuation

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Market cap$3.17B+167%

Returns & leverage

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Return on equity-30.1%
Debt / equity0.4×-0.5×
Current ratio112.8×+36.1×

Where this comes from

Reported directly by NovaGold Resources in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: NovaGold Resources’s 10-Q, filed June 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NovaGold Resources's other working capital?
NovaGold Resources (NG) reported other working capital of $5K in Q1 2026.
How has NovaGold Resources's other working capital changed year-over-year?
NovaGold Resources's other working capital decreased by 16.7% year-over-year, from $6K to $5K.
What is the long-term trend for NovaGold Resources's other working capital?
Over 4 years (2021 to 2025), NovaGold Resources's other working capital has grown at a 30.0% compound annual growth rate (CAGR), from $7K to $20K.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.