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SSR Mining SSRM Other Working Capital

Other Working Capital at other companies

Newmont logo
NewmontNEM
-$84M-180%
Hecla Mining logo
Hecla MiningHL
-$1.76M-174%
Coeur Mining logo
Coeur MiningCDE
$493K+132%
MP Materials logo
MP MaterialsMP
$2.8M-59.7%
Royal Gold logo
Royal GoldRGLD
-$1.53M-582%
Freeport-McMoRan Inc. logo
Freeport-McMoRan Inc.FCX
$28M+600%

Other financials

Income statement

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Revenue$581.8M+83.7%
Gross profit$386.7M+115%
Operating income$300.4M+181%
Net income-$106.5M-281%
EPS (diluted)$1.16+314%

Balance sheet

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Cash & equivalents$634.1M+107%
Total debt$68.4M-30.0%
Total equity$3.6B+14.6%
Total assets$5.9B+5.4%

Cash flow

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Operating cash flow$264.5M+221%
CapEx$88.8M+98.2%
Free cash flow$175.7M+368%

Valuation

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Market cap$6.42B+196%
Enterprise value$5.86B+199%
P/E27.9×+0.4×
P/S3.4×+1.4×

Profitability

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Gross margin62.4%+10.9pp
Operating margin36.7%
Net margin12.2%+4.9pp
FCF margin20.2%

Returns & leverage

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Return on equity6.8%+4.3pp
Debt / equity0.0×
Current ratio5.3×+1.4×

Where this comes from

Reported directly by SSR Mining in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

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

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Questions, answered.

What is SSR Mining's other working capital?
SSR Mining (SSRM) reported other working capital of $2.03M in Q1 2026.
How has SSR Mining's other working capital changed year-over-year?
SSR Mining's other working capital increased by 16.9% year-over-year, from $1.73M to $2.03M.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.