Company / Working Capital
NIOCORP DEVELOPMENTS LTD Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$24.8M
FY2025
5-year range
-$9.0M / $24.8M
FY2021-FY2025
Trend
+374.9%
vs FY2024
Sector context
#114 of 121
Materials
What the data says
Working Capital changed +375% YoY in FY2025, a notable deviation from the 9-year average annual change of -629%.
Based on SEC 10-K filings.
$25M in FY2025 with a 3-year CAGR of +243.3%.
Improved from $164,000 to $25M over the past 2 years.
Materials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +243.3%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 6% in MaterialsTop 94% of 121This company $24.8M Sector average $1.2B
▼
-97.9% below sector average
Key checks
Key Insights
- 3-year CAGR of +243.3%, indicating consistent growth.
- In FY2025, working capital increased 374.9% year-over-year.
- Ranks #114 out of 121 companies in the Materials sector.
- Lowest working capital in the period was in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $24.8M | +374.9% |
| FY2024 | -$9.0M | -5609.8% |
| FY2023 | $164.0K | -73.3% |
| FY2022 | $614.0K | -82.1% |
| FY2021 | $3.4M | +144.6% |
| FY2020 | -$7.7M | -60.1% |
| FY2019 | -$4.8M | -42.4% |
| FY2018 | -$3.4M | +42.3% |
| FY2017 | -$5.8M | -357.6% |
| FY2016 | $2.3M | - |
As of FY2025 · SEC Form 10-K · Last checked Jul 2, 2026