Allied Gold (AAUC) Change in Working Capital (2024 - 2025)
Allied Gold (AAUC) reported Change in Working Capital of -$14.1 million for Q4 2025, down 426.2% on a YoY basis from $4.3 million in Q4 2024, and down 529.6% quarter-over-quarter from $3.3 million in Q3 2025.
Allied Gold (AAUC) Change in Working Capital (2024 - 2025) Analysis & Trends
Allied Gold has reported Change in Working Capital for 2 years, with the latest figure at -$14.1 million in Q4 2025.
- For the quarter ending Q4 2025, Change in Working Capital fell 426.2% year-over-year to -$14.1 million; the trailing twelve-month figure through Dec 2025 stood at -$25.1 million (changed N/A YoY), and the FY2025 full-year result was $16.0 million, down 73.62% from the prior year.
- Change in Working Capital for Q4 2025 stood at -$14.1 million, down from $3.3 million in the prior quarter.
- The five-year high for Change in Working Capital was $91.1 million in Q3 2024, with the low at -$18.6 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | -468,879.26 |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn | -302.00 Mn |
| 3 | Wheaton Precious Metals | 410.57 Bn | 409.42 Bn | 699.37 Mn | 19.34 Mn |
| 4 | Alamos Gold | 136.28 Bn | 135.62 Bn | 442.20 Mn | -12.10 Mn |
| 5 | Gold Fields | 128.61 Bn | 126.83 Bn | - | - |
| 6 | Kinross Gold | 103.07 Bn | 100.89 Bn | 1.44 Bn | -7.30 Mn |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn | - |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | -104.16 Mn |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | - |
| 10 | Allied Gold | 20.27 Bn | 19.76 Bn | 207.56 Mn | -14.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -14.11 Mn |
| Dec 31, 2025 | -14.11 Mn |
| Sep 30, 2025 | 3.28 Mn |
| Sep 30, 2025 | 3.28 Mn |
| Jun 30, 2025 | -18.62 Mn |
| Jun 30, 2025 | -18.62 Mn |
| Dec 31, 2024 | 4.33 Mn |
| Dec 31, 2024 | 4.33 Mn |
| Sep 30, 2024 | 91.08 Mn |
| Sep 30, 2024 | 91.08 Mn |
| Jun 30, 2024 | -4.21 Mn |
| Jun 30, 2024 | -4.21 Mn |