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

Aura Minerals has reported Change in Working Capital for 3 years, with the latest figure at -$27.4 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Working Capital fell 293.51% year-over-year to -$27.4 million; the trailing twelve-month figure through Mar 2026 stood at -$53.0 million (down 1150.22% YoY), and the FY2025 full-year result was -$31.2 million, down 153.12% from the prior year.
• Change in Working Capital for Q1 2026 stood at -$27.4 million, up from -$31.2 million in the prior quarter.
• The five-year high for Change in Working Capital was $14.1 million in Q1 2025, with the low at -$31.2 million in Q4 2025.
• Historically, Change in Working Capital has averaged -$7.2 million across 3 years, with a median of -$3.0 million in 2024.
• Annual changes were most pronounced in 2025 — Change in Working Capital surged 428.53% — and 2026, when it slumped 293.51%.
• Aura Minerals' Change in Working Capital stood at -$12.3 million in 2024, then plunged by 153.12% to -$31.2 million in 2025, then gained by 12.44% to -$27.4 million in 2026.
• The last three Change in Working Capital figures came in at -$27.4 million (Q1 2026), -$31.2 million (Q4 2025), and $2.2 million (Q3 2025), per Business Quant data.