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Allied Gold (AAUC) Change in Working Capital (2024 - 2025)

Allied Gold filings provide 2 years of Change in Working Capital readings, the most recent being -$21.9 million for Q3 2025.

  • Quarterly Change in Working Capital fell 121.04% to -$21.9 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$21.9 million through Sep 2025, down 121.04% year-over-year, with the annual reading at $16.0 million for FY2025, 84.76% down from the prior year.
  • Change in Working Capital hit -$21.9 million in Q3 2025 for Allied Gold, down from $9.2 million in the prior quarter.
  • Across five years, Change in Working Capital topped out at $103.9 million in Q3 2024 and bottomed at -$21.9 million in Q3 2025.