Balance Sheet
Cash Flow Statement
AmortizationAmortizationCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in Working CapitalChange in Working CapitalDeferred TaxesDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShares IssuedShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Aura Minerals (AUGO) Change in Working Capital (2024 - 2026)

Aura Minerals filings provide 3 years of Change in Working Capital readings, the most recent being -$27.4 million for Q1 2026.

  • Quarterly Change in Working Capital fell 293.51% to -$27.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$27.4 million through Mar 2026, down 293.51% year-over-year, with the annual reading at -$31.2 million for FY2025, 153.12% down from the prior year.
  • Change in Working Capital hit -$27.4 million in Q1 2026 for Aura Minerals, up from -$31.2 million in the prior quarter.
  • Across five years, Change in Working Capital topped out at $14.1 million in Q1 2025 and bottomed at -$31.2 million in Q4 2025.
  • Average Change in Working Capital over 3 years is -$7.2 million, with a median of -$3.0 million recorded in 2024.
  • The largest annual shift saw Change in Working Capital soared 428.53% in 2025 before it plummeted 293.51% in 2026.
  • Aura Minerals' Change in Working Capital stood at -$12.3 million in 2024, then plummeted by 153.12% to -$31.2 million in 2025, then increased by 12.44% to -$27.4 million in 2026.
  • Per Business Quant, the three most recent readings for AUGO's Change in Working Capital are -$27.4 million (Q1 2026), -$31.2 million (Q4 2025), and $2.2 million (Q3 2025).