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Alamos Gold (AGI) Change in Working Capital (2016 - 2025)

Historic Change in Working Capital for Alamos Gold (AGI) over the last 14 years, with Q3 2025 value amounting to -$1.0 million.

  • Alamos Gold's Change in Working Capital rose 8969.07% to -$1.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$20.3 million, marking a year-over-year increase of 5257.01%. This contributed to the annual value of -$39.7 million for FY2024, which is 7336.24% down from last year.
  • As of Q3 2025, Alamos Gold's Change in Working Capital stood at -$1.0 million, which was up 8969.07% from -$2.1 million recorded in Q2 2025.
  • Over the past 5 years, Alamos Gold's Change in Working Capital peaked at $71.4 million during Q4 2022, and registered a low of -$19.2 million during Q4 2023.
  • For the 5-year period, Alamos Gold's Change in Working Capital averaged around $2.6 million, with its median value being -$3.2 million (2021).
  • Its Change in Working Capital has fluctuated over the past 5 years, first soared by 110535.71% in 2021, then plummeted by 340000.0% in 2022.
  • Over the past 5 years, Alamos Gold's Change in Working Capital (Quarter) stood at $56.3 million in 2021, then rose by 26.82% to $71.4 million in 2022, then plummeted by 126.89% to -$19.2 million in 2023, then increased by 16.15% to -$16.1 million in 2024, then skyrocketed by 93.79% to -$1.0 million in 2025.
  • Its Change in Working Capital was -$1.0 million in Q3 2025, compared to -$2.1 million in Q2 2025 and -$1.1 million in Q1 2025.