Aura Minerals (AUGO) Other Working Capital Changes (2024 - 2026)
Aura Minerals (AUGO) posted Other Working Capital Changes of -$16.8 million for Q1 2026, up 76.03% quarter-over-quarter from -$70.2 million in Q4 2025, and down 266.79% year-on-year from $10.1 million in Q1 2025.
Aura Minerals (AUGO) Other Working Capital Changes (2024 - 2026) Analysis & Trends
Aura Minerals (AUGO) has reported Other Working Capital Changes for 3 consecutive years, with -$16.8 million the latest figure, recorded in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$16.8 million, down 266.79% year-over-year; the trailing twelve-month figure through Mar 2026 was -$108.8 million (changed N/A YoY), and the FY2025 annual result was -$70.2 million, down 225.33% from the prior year.
- Other Working Capital Changes was -$16.8 million for Q1 2026 at Aura Minerals, up from -$70.2 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $10.1 million in Q1 2025 and troughed at -$70.2 million in Q4 2025.
- Average Other Working Capital Changes over 3 years is -$18.8 million, with a median of -$16.8 million recorded in 2026.
- The widest YoY moves for Other Working Capital Changes: up 169.73% in 2025, down 364.66% in 2025.
- Over 3 years, Other Working Capital Changes stood at -$26.0 million in 2024, then sank by 169.73% to -$70.2 million in 2025, then surged by 76.03% to -$16.8 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$16.8 million in Q1 2026, -$70.2 million in Q4 2025, and -$30.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn |
| 10 | Pan American Silver | 18.70 Bn | 17.09 Bn | 608,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -16.82 Mn |
| Mar 31, 2026 | -16.82 Mn |
| Dec 31, 2025 | -70.16 Mn |
| Dec 31, 2025 | -70.16 Mn |
| Sep 30, 2025 | -30.49 Mn |
| Sep 30, 2025 | -30.49 Mn |
| Jun 30, 2025 | 8.65 Mn |
| Jun 30, 2025 | 8.65 Mn |
| Mar 31, 2025 | 10.08 Mn |
| Mar 31, 2025 | 10.08 Mn |
| Dec 31, 2024 | -26.01 Mn |
| Dec 31, 2024 | -26.01 Mn |
| Sep 30, 2024 | -6.56 Mn |
| Sep 30, 2024 | -6.56 Mn |