Company / Working Capital
HYCROFT MINING HOLDING CORP Working Capital History
FY2018-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$48.8M
FY2024
5-year range
$6.1M / $140.4M
FY2020-FY2024
Trend
-52.1%
vs FY2023
Sector context
#108 of 121
Materials
What the data says
HYCROFT MINING HOLDING CORP's working capital of $49M is lower than 89% of companies in the Materials sector (FY2024). Working Capital has fluctuated over the past 7 years, ranging from -$531M in FY2019 to $140M in FY2022.
Based on SEC 10-K filings.
$49M in FY2024 with a 3-year CAGR of +99.7%.
Declined from $140M to $49M over the past 2 years.
Materials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +99.7%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 11% in MaterialsTop 89% of 121This company $48.8M Sector average $1.2B
▼
-95.9% below sector average
Key checks
Key Insights
- 3-year CAGR of +99.7%, indicating consistent growth.
- In FY2024, working capital decreased 52.1% year-over-year.
- Ranks #108 out of 121 companies in the Materials sector.
- Peak working capital was recorded in FY2022.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -0.80 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $48.8M | -52.1% |
| FY2023 | $101.8M | -27.5% |
| FY2022 | $140.4M | +2191.9% |
| FY2021 | $6.1M | -93.2% |
| FY2020 | $90.3M | +117.0% |
| FY2019 | -$530.7M | -314696.0% |
| FY2018 | -$168.6K | - |
As of FY2024 · SEC 10-K Annual Filings · Updated Feb 28, 2026