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

Allied Gold (AAUC) posted Change in Working Capital of -$14.7 million for Q4 2025, down 548.48% quarter-over-quarter from $3.3 million in Q3 2025, and down 198.81% year-on-year from $14.9 million in Q4 2024.

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

Allied Gold (AAUC) has reported Change in Working Capital for 2 consecutive years, with -$14.7 million the latest figure, recorded in Q4 2025.

  • Change in Working Capital for Q4 2025 came in at -$14.7 million, down 198.81% year-over-year; the trailing twelve-month figure through Dec 2025 was $94.5 million (changed N/A YoY), and the FY2025 annual result was $16.0 million, down 84.76% from the prior year.
  • Change in Working Capital was -$14.7 million for Q4 2025 at Allied Gold, down from $3.3 million in the prior quarter.
  • Over five years, Change in Working Capital peaked at $91.1 million in Q3 2024 and troughed at -$14.7 million in Q4 2025.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 Barrick Mining 978.09 Bn 980.39 Bn 3.12 Bn -302.00 Mn
2 Trx Gold 189.48 Bn 189.48 Bn 21.05 Mn -
3 Newmont 101.22 Bn 92.61 Bn 7.29 Bn -
4 OR Royalties 53.18 Bn 53.08 Bn 88.84 Mn -10.47 Mn
5 Wheaton Precious Metals 50.59 Bn 48.43 Bn 699.37 Mn 18.78 Mn
6 Aura Minerals 50.25 Bn 50.25 Bn 19.58 Mn -27.35 Mn
7 Franco Nevada 40.21 Bn 39.50 Bn 526.30 Mn 510.90 Mn
8 Gold Fields 30.19 Bn 28.41 Bn - -
9 Kinross Gold 28.01 Bn 25.95 Bn 1.44 Bn -7.30 Mn
10 Allied Gold 2.79 Bn 2.38 Bn 207.56 Mn -14.73 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -14.73 Mn
Dec 31, 2025 -14.73 Mn
Sep 30, 2025 3.28 Mn
Sep 30, 2025 3.28 Mn
Dec 31, 2024 14.91 Mn
Dec 31, 2024 14.91 Mn
Sep 30, 2024 91.08 Mn
Sep 30, 2024 91.08 Mn