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

Alamos Gold (AGI) has 15 years of Change in Working Capital data on file, last reported at -$55.1 million in Q2 2026.

• Quarterly Change in Working Capital fell 64.97% year-over-year to -$55.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$194.4 million (down 51.64% YoY) and the FY2025 annual result came in at $129.0 million, up 98.16% from the prior year.
• Change in Working Capital climbed to -$55.1 million in Q2 2026, from -$95.5 million in the prior quarter.
• In the past five years, Change in Working Capital ranged from a high of $3.9 million in Q4 2023 to a low of -$95.5 million in Q1 2026.
• A 5-year average of -$25.2 million and a median of -$23.2 million in 2022 frame the typical range for Change in Working Capital.
• Annual changes were most pronounced in 2023 — Change in Working Capital soared 155.71% — and 2025, when it tumbled 956.41%.
• Tracing AGI's Change in Working Capital over 5 years: stood at -$7.0 million in 2022, then surged by 155.71% to $3.9 million in 2023, then tumbled by 502.56% to -$15.7 million in 2024, then slumped by 115.29% to -$33.8 million in 2025, then plunged by 63.02% to -$55.1 million in 2026.
• The last three Change in Working Capital figures came in at -$55.1 million (Q2 2026), -$95.5 million (Q1 2026), and -$33.8 million (Q4 2025), per Business Quant data.