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Southern Copper SCCO Other Working Capital

Other Working Capital at other companies

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$28M+600%
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Hecla MiningHL
-$1.76M-174%
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SSR MiningSSRM
$2.03M+16.9%
Gold Resource logo
Gold ResourceGORO
$213K+230%
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Coeur MiningCDE
$493K+132%
McEwen Mining logo
McEwen MiningMUX
-$2.51M-656%

Other financials

Income statement

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Revenue$4.3B+36.2%
Gross profit$2.8B+52.7%
Operating income$2.5B+61.5%
Net income$1.6B+66.7%
EPS (diluted)$1.92+67.0%

Balance sheet

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Cash & equivalents$4.9B+19.4%
Total debt$7.4B-7.1%
Total equity$11.8B+23.2%
Total assets$21.9B+10.8%

Cash flow

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Operating cash flow$1.7B+135%
CapEx$441.9M+39.0%
Free cash flow$1.3B+210%

Valuation

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Market cap$145.39B+70.6%
Enterprise value$147.88B+65.4%
P/E29.2×+5.7×
P/S10×+2.8×

Profitability

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Gross margin61.9%+3.8pp
Operating margin54.6%+5.3pp
Net margin34.2%+4.1pp
FCF margin29.4%+1.3pp

Returns & leverage

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Return on equity46.6%+4.6pp
Debt / equity0.6×-0.2×
Current ratio4.4×+0.7×

Where this comes from

Reported directly by Southern Copper in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Southern Copper’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Southern Copper's other working capital?
Southern Copper (SCCO) reported other working capital of -$21.5M in Q1 2026.
How has Southern Copper's other working capital changed year-over-year?
Southern Copper's other working capital increased by 48.8% year-over-year, from -$42M to -$21.5M.
What is the long-term trend for Southern Copper's other working capital?
Over 3 years (2021 to 2025), Southern Copper's other working capital has grown at a 6.5% compound annual growth rate (CAGR), from $82.4M to $99.4M.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.