Centerra Gold (CGAU) Other Working Capital Changes (2020 - 2026)
Centerra Gold (CGAU) posted quarterly Other Working Capital Changes of $2.1 million for Q1 2026, up 70.75% year-over-year from $1.2 million in Q1 2025, and down 71.43% on a QoQ basis from $7.3 million in Q4 2025.
Centerra Gold (CGAU) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Centerra Gold (CGAU) has reported Other Working Capital Changes for 7 consecutive years, with $2.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 70.75% year-over-year to $2.1 million; the TTM figure through Mar 2026 stood at $45.4 million (up 525.72% YoY), while the FY2025 annual figure was $7.3 million, up 100.09% from the prior year.
- Other Working Capital Changes came in at $2.1 million for Q1 2026 at Centerra Gold, down from $7.3 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $47.2 million in Q3 2025, with the low at -$11.1 million in Q2 2025.
- Average Other Working Capital Changes over 5 years is $2.9 million, with a median of $294000.0 recorded in 2023.
- Across the five-year window, Other Working Capital Changes slumped 20766.67% in 2022 and soared 5452.99% in 2023, its largest moves.
- Year by year, Other Working Capital Changes stood at -$134000.0 in 2022, then jumped by 5452.99% to $7.2 million in 2023, then slumped by 211.79% to -$8.0 million in 2024, then surged by 190.71% to $7.3 million in 2025, then tumbled by 71.43% to $2.1 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $2.1 million, $7.3 million, and $47.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn |
| 10 | Centerra Gold | 11.06 Bn | 10.52 Bn | 197.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.08 Mn |
| Mar 31, 2026 | 2.08 Mn |
| Dec 31, 2025 | 7.27 Mn |
| Dec 31, 2025 | 7.27 Mn |
| Sep 30, 2025 | 47.20 Mn |
| Sep 30, 2025 | 47.20 Mn |
| Jun 30, 2025 | -11.13 Mn |
| Jun 30, 2025 | -11.13 Mn |
| Mar 31, 2025 | 1.22 Mn |
| Mar 31, 2025 | 1.22 Mn |
| Dec 31, 2024 | -8.02 Mn |
| Dec 31, 2024 | -8.02 Mn |
| Sep 30, 2024 | -2.76 Mn |
| Sep 30, 2024 | -2.76 Mn |
| Jun 30, 2024 | -1.11 Mn |
| Jun 30, 2024 | -1.11 Mn |
| Mar 31, 2024 | -1.31 Mn |
| Mar 31, 2024 | -1.31 Mn |
| Dec 31, 2023 | 7.17 Mn |
| Dec 31, 2023 | 7.17 Mn |