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 has reported Change in Working Capital for 17 years, with the latest figure 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.
- Over five years, Change in Working Capital peaked at $762.0 million in Q4 2024 and troughed at -$302.0 million in Q1 2026.
- A 5-year average of $48.8 million and a median of -$38.0 million in 2023 frame the typical range for Change in Working Capital.
- The widest YoY moves for Change in Working Capital: up 439.39% in 2024, down 560.53% in 2024.
- Over 5 years, Change in Working Capital stood at $539.0 million in 2022, then gained by 23.56% to $666.0 million in 2023, then grew by 14.41% to $762.0 million in 2024, then slumped by 90.42% to $73.0 million in 2025, then slumped by 513.7% to -$302.0 million in 2026.
- According to Business Quant data, Change in Working Capital over the past three periods registered -$302.0 million, $73.0 million, and $184.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | - |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | - |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | - |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | - |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | - |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | - |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | - |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | - |
| 10 | Alamos Gold | 15.89 Bn | 15.25 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 379.00 Mn |
| Jun 30, 2026 | 379.00 Mn |
| 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 |