Centerra Gold (CGAU) Change in Working Capital (2020 - 2026)
Centerra Gold (CGAU) posted Change in Working Capital of -$41.55 million for the quarter ended Jun 30, 2026.
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Analysis
Centerra Gold (CGAU) Change in Working Capital (2020 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Change in Working Capital at Centerra Gold was -$76.86 million; for the year ended Dec 31, 2023, it came in at $43.24 million.
- In prior years, Centerra Gold's Change in Working Capital was -$64.03 million in the year ended Dec 31, 2022.
- Quarterly Change in Working Capital has run from a low of -$64.83 million in the quarter ended Mar 31, 2022 to a high of $47.94 million in the quarter ended Jun 30, 2023 over five years.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - | - |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn | - |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn | - |
| 4 | Ternium | 108.92 Bn | 73.97 Bn | 941.02 Mn | -418.00 Mn |
| 5 | Freeport-Mcmoran | 100.46 Bn | 96.62 Bn | 2.19 Bn | - |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn | 1.30 Bn |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn | -379.00 Mn |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn | - |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - | -457.00 Mn |
| 10 | Centerra Gold | 4.35 Bn | 2.25 Bn | 191.30 Mn | -41.55 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -41.55 Mn |
| Mar 31, 2026 | -41.82 Mn |
| Sep 30, 2025 | 27.39 Mn |
| Mar 31, 2025 | -20.88 Mn |
| Sep 30, 2024 | 6.82 Mn |
| Jun 30, 2024 | -9.69 Mn |
| Mar 31, 2024 | -5.07 Mn |
| Dec 31, 2023 | 28.24 Mn |
| Sep 30, 2023 | 42.82 Mn |
| Jun 30, 2023 | 47.94 Mn |
| Dec 31, 2022 | -64.03 Mn |
| Sep 30, 2022 | -12.57 Mn |
| Jun 30, 2022 | 32.89 Mn |
| Mar 31, 2022 | -64.83 Mn |
| Dec 31, 2021 | -11.37 Mn |
| Sep 30, 2021 | -4.48 Mn |
| Jun 30, 2021 | 369,000.00 |
| Mar 31, 2021 | 2.72 Mn |
| Sep 30, 2020 | 18.36 Mn |
| Jun 30, 2020 | 19.23 Mn |
API Access
Centerra Gold Change in Working Capital API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=CGAU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-working-capital", "ticker": "CGAU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=CGAU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();