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
DateValue
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