Alamos Gold (AGI) Other Working Capital Changes (2012 - 2015)

Alamos Gold (AGI) has reported Other Working Capital Changes for 10 consecutive years, with -$3.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Other Working Capital Changes rose 15.0% year-over-year to -$3.4 million; the trailing twelve-month figure through Jun 2026 stood at -$15.4 million (up 18.52% YoY), and the FY2025 full-year result was -$16.5 million, down 55.66% from the prior year.
• Other Working Capital Changes improved to -$3.4 million in Q2 2026 per AGI's latest filing, from -$3.8 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $69.1 million in Q4 2012 and bottomed at -$17.8 million in Q3 2014.
• Historically, Other Working Capital Changes has averaged $16.1 million across 4 years, with a median of $14.2 million in 2013.
• The sharpest annual moves came in 2025 and 2026: Other Working Capital Changes gained 25.0% in 2025, then grew 11.63% in 2026.
• Over 3 years, Other Working Capital Changes stood at -$5.2 million in 2024, then increased by 25.0% to -$3.9 million in 2025, then grew by 12.82% to -$3.4 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$3.4 million, -$3.8 million, and -$3.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.