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
DateValue
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