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

Centerra Gold (CGAU) has reported Change in Working Capital for 7 consecutive years, with -$41.8 million the latest figure, recorded in 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 came in at -$41.8 million for Q1 2026 at Centerra Gold, down from -$40.3 million in the prior quarter.
• The five-year high for Change in Working Capital was $47.9 million in Q2 2023, with the low at -$64.8 million in Q1 2022.
• Average Change in Working Capital over 5 years is -$3.6 million, with a median of -$7.4 million recorded in 2024.
• The largest YoY upside for Change in Working Capital was 8814.09% in 2022 against a maximum downside of 2485.17% in 2022.
• Year by year, Change in Working Capital stood at -$64.0 million in 2022, then jumped by 167.52% to $43.2 million in 2023, then plunged by 37.53% to $27.0 million in 2024, then slumped by 249.18% to -$40.3 million in 2025, then retreated by 3.79% to -$41.8 million in 2026.
• According to Business Quant data, Change in Working Capital over the past three periods registered -$41.8 million, -$40.3 million, and $27.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.