Centerra Gold (CGAU) Change in Working Capital (2020 - 2026)

Centerra Gold's Change in Working Capital history runs 7 years deep, the most recent figure standing at -$41.8 million for Q1 2026.

• In Q1 2026, Change in Working Capital fell 100.28% year-over-year to -$41.8 million; the TTM figure through Mar 2026 stood at -$80.5 million (down 2573.96% YoY), while the FY2025 annual figure was -$40.3 million, down 100.15% from the prior year.
• Change in Working Capital was -$41.8 million for Q1 2026 at Centerra Gold, down from -$40.3 million in the prior quarter.
• In the past five years, Change in Working Capital ranged from a high of $47.9 million in Q2 2023 to a low of -$64.8 million in Q1 2022.
• Historically, Change in Working Capital has averaged -$3.6 million across 5 years, with a median of -$7.4 million in 2024.
• Biggest YoY gain for Change in Working Capital was 8814.09% in 2022; the steepest drop was 2485.17% in 2022.
• A 5-year view of Change in Working Capital shows it stood at -$64.0 million in 2022, then jumped by 167.52% to $43.2 million in 2023, then tumbled by 37.53% to $27.0 million in 2024, then sank by 249.18% to -$40.3 million in 2025, then dropped by 3.79% to -$41.8 million in 2026.
• The last three Change in Working Capital figures came in at -$41.8 million (Q1 2026), -$40.3 million (Q4 2025), and $27.4 million (Q3 2025), per Business Quant data.