Coeur Mining, Inc. Working Capital History
CDE / Materials|10 years of SEC 10-K data (FY2016-FY2025)
$580M in FY2025 with a 5-year CAGR of +74.8%.
Improved from -$22M to $580M over the past 2 years.
Working Capital changed +1104% YoY in FY2025, a notable deviation from the 9-year average annual change of +95%.
Based on SEC 10-K filings.
Key Data Points
- Strong profit margin: 24.0%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +92.6%
- 5-Year CAGR
- +74.8%
- 10-Year CAGR
- -
Working Capital Trend
#54 of 122 in MaterialsTop 44% of 122This company $579.5M Sector average $1.2B
▼
-50.4% below sector average
Key Insights
- 5-year CAGR of +74.8%, indicating consistent growth.
- In FY2025, working capital increased 1104.0% year-over-year.
- Ranks #54 out of 122 companies in the Materials sector.
- Lowest working capital in the period was in FY2024.
Annual Data
| Year | Working Capital | YoY Growth |
|---|---|---|
| FY2025 | $579.5M | +1104.0% |
| FY2024 | -$57.7M | -158.2% |
| FY2023 | -$22.4M | -127.6% |
| FY2022 | $81.1M | +50.9% |
| FY2021 | $53.7M | +51.3% |
| FY2020 | $35.5M | +79.4% |
| FY2019 | $19.8M | -85.5% |
| FY2018 | $136.3M | -38.3% |
| FY2017 | $220.8M | -24.9% |
| FY2016 | $294.2M | -4.1% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026