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

Centerra Gold's Change in Working Capital history spans 7 years, with the latest figure at -$41.8 million for Q1 2026.

  • Quarterly Change in Working Capital fell 100.28% to -$41.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$41.8 million through Mar 2026, down 100.28% year-over-year, with the annual reading at -$40.3 million for FY2025, 249.18% down from the prior year.
  • Change in Working Capital came in at -$41.8 million for Q1 2026, down from -$40.3 million in the prior quarter.
  • In the past five years, Change in Working Capital ranged from a high of $43.2 billion in Q4 2023 to a low of -$64.8 million in Q1 2022.
  • The 5-year median for Change in Working Capital is -$11.4 million (2024), against an average of $2.7 billion.
  • Year-over-year, Change in Working Capital tumbled 2485.17% in 2022 and then soared 67624.05% in 2023.
  • Centerra Gold's Change in Working Capital stood at -$64.0 million in 2022, then skyrocketed by 67624.05% to $43.2 billion in 2023, then tumbled by 99.94% to $27.0 million in 2024, then tumbled by 249.18% to -$40.3 million in 2025, then fell by 3.79% to -$41.8 million in 2026.
  • Per Business Quant, the three most recent readings for CGAU's Change in Working Capital are -$41.8 million (Q1 2026), -$40.3 million (Q4 2025), and $27.4 million (Q3 2025).