Barrick Mining (B) Change in Working Capital (2009 - 2026)
Barrick Mining (B) posted Change in Working Capital of -$302.0 million for Q1 2026, down 513.7% sequentially from $73.0 million in Q4 2025, and down 187.62% YoY from $344.7 million in Q1 2025.
Barrick Mining (B) Change in Working Capital (2009 - 2026) Analysis & Trends
Barrick Mining (B) has 16 years of Change in Working Capital data on file, last reported at -$302.0 million in Q1 2026.
- Quarterly Change in Working Capital fell 187.62% year-over-year to -$302.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$174.0 million (down 133.59% YoY) and the FY2025 annual result came in at $23.0 million, down 93.98% from the prior year.
- Change in Working Capital declined to -$302.0 million in Q1 2026 per B's latest filing, from $73.0 million in the prior quarter.
- The five-year high for Change in Working Capital was $762.0 million in Q4 2024, with the low at -$302.0 million in Q1 2026.
- Average Change in Working Capital over 5 years is $48.8 million, with a median of -$38.0 million recorded in 2023.
- The widest YoY moves for Change in Working Capital: up 439.39% in 2024, down 560.53% in 2024.
- Barrick Mining's Change in Working Capital stood at $539.0 million in 2022, then advanced by 23.56% to $666.0 million in 2023, then increased by 14.41% to $762.0 million in 2024, then tumbled by 90.42% to $73.0 million in 2025, then tumbled by 513.7% to -$302.0 million in 2026.
- Business Quant data shows B's Change in Working Capital at -$302.0 million in Q1 2026, $73.0 million in Q4 2025, and $184.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | -302.00 Mn |
| 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 | -10.47 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | 18.78 Mn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | -27.35 Mn |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | 510.90 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | -7.30 Mn |
| 10 | Pan American Silver | 18.70 Bn | 17.09 Bn | 608,000.00 | -29.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -302.00 Mn |
| Mar 31, 2026 | -302.00 Mn |
| Dec 31, 2025 | 73.00 Mn |
| Dec 31, 2025 | 73.00 Mn |
| Sep 30, 2025 | 184.00 Mn |
| Sep 30, 2025 | 184.00 Mn |
| Jun 30, 2025 | -129.00 Mn |
| Jun 30, 2025 | -129.00 Mn |
| Mar 31, 2025 | -105.00 Mn |
| Mar 31, 2025 | -105.00 Mn |
| Dec 31, 2024 | 762.00 Mn |
| Dec 31, 2024 | 762.00 Mn |
| Sep 30, 2024 | -251.00 Mn |
| Sep 30, 2024 | -251.00 Mn |
| Jun 30, 2024 | 112.00 Mn |
| Jun 30, 2024 | 112.00 Mn |
| Mar 31, 2024 | -241.00 Mn |
| Mar 31, 2024 | -241.00 Mn |
| Dec 31, 2023 | 666.00 Mn |
| Dec 31, 2023 | 666.00 Mn |