Idaho Strategic Resources Inc · Change in Working Capital

Latest reported-$575.11Kperiod endingJun 30, 2026

IDR Change in Working Capital ($0.00 → -$575.11K)

Annual change in working capital

High-resolution chart · PNG

IDR change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Idaho Strategic Resources Inc Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-1,751,997
Dec 31, 2024	113,763
Dec 31, 2023	-440,003
Dec 31, 2022	-819,490
Dec 31, 2021	-68,507
Dec 31, 2020	21,028
Dec 31, 2019	-179,520
Dec 31, 2018	321,671
Dec 31, 2017	-201,894
Dec 31, 2016	-20,124
Dec 31, 2015	33,530
Dec 31, 2014	-22,368
Dec 31, 2013	-116,592
Dec 31, 2012	145,128
Dec 31, 2011	-82,697
Dec 31, 2010	-32,601
Dec 31, 2009	42,762
Dec 31, 2008	-25,100
Dec 31, 2007	26,045
Dec 31, 2006	-36,022
Dec 31, 2005	23,636
Dec 31, 2004	216
Dec 31, 2003	17,158
Dec 31, 2002	1,331
Dec 31, 2001	570
Dec 31, 2000	0
Dec 31, 1999	0
Dec 31, 1998	0