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

Alamos Gold (AGI) has reported Change in Working Capital for 15 consecutive years, with -$95.5 million the latest figure, recorded in Q1 2026.

• Change in Working Capital for Q1 2026 came in at -$95.5 million, down 84.36% year-over-year; the trailing twelve-month figure through Mar 2026 was $85.3 million (up 117.05% YoY), and the FY2025 annual result was $129.0 million, up 98.16% from the prior year.
• Change in Working Capital was -$95.5 million for Q1 2026 at Alamos Gold, down from $224.2 million in the prior quarter.
• Over five years, Change in Working Capital peaked at $224.2 million in Q4 2025 and troughed at -$95.5 million in Q1 2026.
• Average Change in Working Capital over 5 years is $12.2 million, with a median of -$20.7 million recorded in 2023.
• Year-over-year, Change in Working Capital jumped 136.46% in 2023 and sank 956.41% in 2025.
• Over 5 years, Change in Working Capital stood at $119.2 million in 2022, then declined by 19.21% to $96.3 million in 2023, then climbed by 18.9% to $114.5 million in 2024, then soared by 95.81% to $224.2 million in 2025, then sank by 142.6% to -$95.5 million in 2026.
• Per Business Quant data, the three most recent Change in Working Capital figures were -$95.5 million in Q1 2026, $224.2 million in Q4 2025, and -$10.0 million in Q3 2025.