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

Aura Minerals (AUGO) has reported Change in Working Capital for 3 consecutive years, with -$27.4 million the latest figure, recorded in Q1 2026.

• Change in Working Capital for Q1 2026 came in at -$27.4 million, down 293.51% year-over-year; the trailing twelve-month figure through Mar 2026 was -$53.0 million (down 1150.22% YoY), and the FY2025 annual result was -$31.2 million, down 153.12% from the prior year.
• Change in Working Capital was -$27.4 million for Q1 2026 at Aura Minerals, up from -$31.2 million in the prior quarter.
• Over five years, Change in Working Capital peaked at $14.1 million in Q1 2025 and troughed 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.
• Year-over-year, Change in Working Capital jumped 428.53% in 2025 and plunged 293.51% in 2026.
• Over 3 years, Change in Working Capital stood at -$12.3 million in 2024, then tumbled by 153.12% to -$31.2 million in 2025, then grew by 12.44% to -$27.4 million in 2026.
• Per Business Quant data, the three most recent Change in Working Capital figures were -$27.4 million in Q1 2026, -$31.2 million in Q4 2025, and $2.2 million in Q3 2025.