KPIs & Operating Metrics(New)
Growth Metrics

Alamos Gold (AGI) Change in Working Capital (2016 - 2026)

Alamos Gold filings provide 15 years of Change in Working Capital readings, the most recent being -$12.1 million for Q1 2026.

  • Quarterly Change in Working Capital rose 17.69% to -$12.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$12.1 million through Mar 2026, up 17.69% year-over-year, with the annual reading at -$34.0 million for FY2025, 409.09% down from the prior year.
  • Change in Working Capital hit -$12.1 million in Q1 2026 for Alamos Gold, up from -$34.0 million in the prior quarter.
  • Across five years, Change in Working Capital topped out at $11.8 million in Q4 2023 and bottomed at -$34.0 million in Q4 2025.
  • Average Change in Working Capital over 5 years is -$5.7 million, with a median of -$5.3 million recorded in 2022.
  • The largest annual shift saw Change in Working Capital soared 276.12% in 2023 before it crashed 581.4% in 2025.
  • Alamos Gold's Change in Working Capital stood at -$6.7 million in 2022, then soared by 276.12% to $11.8 million in 2023, then dropped by 6.78% to $11.0 million in 2024, then plummeted by 409.09% to -$34.0 million in 2025, then skyrocketed by 64.41% to -$12.1 million in 2026.
  • Per Business Quant, the three most recent readings for AGI's Change in Working Capital are -$12.1 million (Q1 2026), -$34.0 million (Q4 2025), and -$21.7 million (Q3 2025).