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AmortizationAsset Writedowns and ImpairmentChange in Accured ExpensesChange in InventoryChange in ReceivablesChange in TaxesChange in Working CapitalDepreciation & Amortization (CF)Depreciation and DepletionGains from Investment SecuritiesNet IncomeOther Working Capital ChangesShare-based Compensation
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Centerra Gold (CGAU) Change in Working Capital (2020 - 2023)

Historic Change in Working Capital for Centerra Gold (CGAU) over the last 6 years, with Q3 2025 value amounting to $27.4 million.

  • Centerra Gold's Change in Working Capital rose 30176.0% to $27.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $27.0 billion, marking a year-over-year increase of 7639656.88%. This contributed to the annual value of $27.0 billion for FY2024, which is 3753.04% down from last year.
  • As of Q3 2025, Centerra Gold's Change in Working Capital stood at $27.4 million, which was up 30176.0% from -$25.8 million recorded in Q2 2025.
  • In the past 5 years, Centerra Gold's Change in Working Capital registered a high of $27.0 billion during Q4 2024, and its lowest value of -$64.8 million during Q1 2022.
  • Its 5-year average for Change in Working Capital is $1.5 billion, with a median of -$2.1 million in 2021.
  • Per our database at Business Quant, Centerra Gold's Change in Working Capital tumbled by 248517.29% in 2022 and then surged by 6238801.49% in 2024.
  • Centerra Gold's Change in Working Capital (Quarter) stood at -$11.4 million in 2021, then plummeted by 463.41% to -$64.0 million in 2022, then skyrocketed by 167.52% to $43.2 million in 2023, then surged by 62388.01% to $27.0 billion in 2024, then tumbled by 99.9% to $27.4 million in 2025.
  • Its Change in Working Capital was $27.4 million in Q3 2025, compared to -$25.8 million in Q2 2025 and -$20.9 million in Q1 2025.