Alamos Gold (AGI) Change in Working Capital (2012 - 2026)

Alamos Gold has reported Change in Working Capital for 15 years, with the latest figure at -$12.1 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Working Capital rose 17.69% year-over-year to -$12.1 million; the trailing twelve-month figure through Mar 2026 stood at $131.6 million (up 143.7% YoY), and the FY2025 full-year result was $129.0 million, up 98.16% from the prior year.
• Change in Working Capital for Q1 2026 stood at -$12.1 million, down from $150.7 million in the prior quarter.
• The five-year high for Change in Working Capital was $150.7 million in Q4 2025, with the low at -$14.7 million in Q1 2025.
• Historically, Change in Working Capital has averaged $18.4 million across 5 years, with a median of $350000.0 in 2022.
• Annual changes were most pronounced in 2022 — Change in Working Capital sank 3400.0% — and 2023, when it surged 278.79%.
• Alamos Gold's Change in Working Capital stood at $71.4 million in 2022, then sank by 35.43% to $46.1 million in 2023, then gained by 29.07% to $59.5 million in 2024, then surged by 153.28% to $150.7 million in 2025, then plunged by 108.03% to -$12.1 million in 2026.
• The last three Change in Working Capital figures came in at -$12.1 million (Q1 2026), $150.7 million (Q4 2025), and -$1.0 million (Q3 2025), per Business Quant data.