Hecla Mining Working Capital History
HL / Materials|10 years of SEC 10-K data (FY2016-FY2025)
$398M in FY2025 with a 5-year CAGR of +23.7%.
Improved from $103M to $398M over the past 2 years.
Working Capital changed +2338% YoY in FY2025, a notable deviation from the 9-year average annual change of +270%.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +64.6%
- 5-Year CAGR
- +23.7%
- 10-Year CAGR
- -
Working Capital Trend
#74 of 122 in MaterialsTop 61% of 122This company $397.8M Sector average $1.2B
▼
-66.0% below sector average
Key Insights
- 5-year CAGR of +23.7%, indicating consistent growth.
- In FY2025, working capital increased 2338.3% year-over-year.
- Ranks #74 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 | $397.8M | +2338.3% |
| FY2024 | $16.3M | -84.1% |
| FY2023 | $102.8M | +15.2% |
| FY2022 | $89.3M | -50.8% |
| FY2021 | $181.2M | +32.2% |
| FY2020 | $137.1M | +121.6% |
| FY2019 | $61.9M | +121.3% |
| FY2018 | $28.0M | -86.6% |
| FY2017 | $209.1M | +26.8% |
| FY2016 | $164.9M | +15.7% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026